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
$228M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$309K

Top Sells

1
+$2.36M
2
+$1.22M
3
+$612K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$521K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

1 Healthcare 6.06%
2 Industrials 6.01%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 3.97%
42,833
-489
2
$7.51M 3.29%
225,237
+5,812
3
$6.55M 2.87%
284,248
+11,650
4
$6.3M 2.76%
300,602
+8,816
5
$6.19M 2.71%
127,086
+2,141
6
$6.17M 2.7%
293,878
-10,187
7
$4.4M 1.93%
214,027
-1,850
8
$4.3M 1.88%
52,224
-911
9
$4.11M 1.8%
29,032
+2,278
10
$4.08M 1.78%
188,119
+8,620
11
$4.03M 1.76%
41,064
-51
12
$4.02M 1.76%
954,543
-8,757
13
$3.89M 1.7%
183,857
+2,054
14
$3.75M 1.64%
198,470
-1,720
15
$3.74M 1.64%
18,466
+773
16
$3.74M 1.64%
71,645
+5,921
17
$3.62M 1.59%
189,759
-1,281
18
$3.59M 1.57%
173,942
-310
19
$3.47M 1.52%
56,971
-534
20
$3.45M 1.51%
251,463
-5,075
21
$3.4M 1.49%
62,409
-41
22
$3.39M 1.48%
40,374
+1,375
23
$3.17M 1.39%
141,376
+4,950
24
$3.15M 1.38%
84,138
-473
25
$3.13M 1.37%
108,780
+4,540
1
2 3 4 5