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
$268M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$703K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$305K

Top Sells

1
+$3.34M
2
+$2.45M
3
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 3.49%
43,490
-115
2
$8.69M 3.24%
211,625
+660
3
$7.54M 2.81%
266,630
+10,786
4
$6.25M 2.33%
61,397
+104
5
$6.14M 2.29%
120,477
+395
6
$5.96M 2.22%
280,485
+4,822
7
$5.86M 2.18%
189,967
+1,568
8
$5.79M 2.16%
271,915
+3,355
9
$5.76M 2.15%
52,653
-30
10
$5.01M 1.87%
237,676
+17
11
$4.85M 1.81%
40,162
-376
12
$4.73M 1.76%
936,455
-2,177
13
$4.49M 1.67%
257,467
-2,687
14
$4.41M 1.64%
190,878
-984
15
$4.14M 1.54%
38,290
+332
16
$4.07M 1.52%
24,731
+1,066
17
$4.07M 1.52%
166,837
+2
18
$4.03M 1.5%
104,325
-5,145
19
$3.97M 1.48%
202,690
-2,850
20
$3.87M 1.44%
63,049
-907
21
$3.86M 1.44%
67,457
-590
22
$3.57M 1.33%
59,671
+11,741
23
$3.54M 1.32%
34,732
+31
24
$3.51M 1.31%
57,446
-360
25
$3.42M 1.27%
17,655
-835
1
2 3 4 5