FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$625K
3
+$504K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$245K
2
+$212K
3
+$203K
4
WFC icon
Wells Fargo
WFC
+$201K
5
NICE icon
Nice
NICE
+$68.5K

Sector Composition

1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 3.37%
43,605
-77
2
$8.8M 3.22%
210,965
+5,482
3
$7.34M 2.69%
255,844
+9,065
4
$6.24M 2.28%
61,293
-265
5
$6.12M 2.24%
120,082
-874
6
$5.84M 2.14%
275,663
+5,940
7
$5.8M 2.12%
188,399
-2,181
8
$5.71M 2.09%
268,560
+2,257
9
$5.67M 2.08%
52,683
+140
10
$5.01M 1.83%
237,659
-3,006
11
$4.95M 1.81%
191,862
+813
12
$4.83M 1.77%
40,538
-16
13
$4.82M 1.76%
938,632
+12,566
14
$4.46M 1.63%
260,154
+4,114
15
$4.25M 1.56%
109,470
+5,085
16
$4.17M 1.52%
205,540
+10
17
$4.09M 1.5%
37,958
+1,288
18
$4.09M 1.5%
166,835
+3,582
19
$3.91M 1.43%
68,047
+1,038
20
$3.85M 1.41%
23,665
+1,423
21
$3.71M 1.36%
63,956
+935
22
$3.57M 1.31%
57,806
+1
23
$3.46M 1.26%
34,701
-57
24
$3.41M 1.25%
18,490
+745
25
$3.34M 1.22%
84,518
+621
1
2 3 4 5