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
$291M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.82M
3
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.58M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.25M

Top Sells

1
+$3.8M
2
+$2.54M
3
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

1 Industrials 6.56%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.27%
30,558
-12,211
2
$9.38M 3.22%
229,253
+4,003
3
$8.38M 2.88%
297,733
+8,053
4
$7.21M 2.47%
330,761
+8,451
5
$6.39M 2.19%
295,005
+45,476
6
$6.34M 2.18%
125,083
-287
7
$6.33M 2.17%
297,126
+1,925
8
$5.99M 2.06%
40,769
-257
9
$5.61M 1.93%
29,994
+554
10
$5.22M 1.79%
76,692
+3,105
11
$4.97M 1.71%
52,112
-12
12
$4.75M 1.63%
212,685
-942
13
$4.62M 1.59%
158,410
+11,769
14
$4.61M 1.58%
939,902
-3,130
15
$4.53M 1.56%
41,927
+1,031
16
$4.49M 1.54%
17,667
-794
17
$4.29M 1.47%
187,721
+2,002
18
$4.06M 1.4%
56,588
-161
19
$4M 1.37%
67,765
+226
20
$3.97M 1.36%
181,860
+1,467
21
$3.93M 1.35%
61,264
-950
22
$3.87M 1.33%
174,484
+672
23
$3.79M 1.3%
102,205
-5,140
24
$3.67M 1.26%
64,048
+2,418
25
$3.53M 1.21%
136,482
-52,695
1
2 3 4 5