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
$353M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$680K
3
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$546K

Top Sells

1
+$1.97M
2
+$1.47M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 3.72%
255,029
+13,208
2
$12.1M 3.44%
30,441
-9
3
$11.9M 3.38%
341,513
+19,986
4
$8.72M 2.47%
36,042
+1,566
5
$8.03M 2.27%
93,361
+6,346
6
$8.03M 2.27%
369,476
+15,825
7
$7.19M 2.04%
40,258
-323
8
$6.7M 1.9%
44,476
+728
9
$6.33M 1.79%
124,661
+1,639
10
$6.17M 1.75%
292,454
-10,706
11
$5.88M 1.67%
109,470
-4,060
12
$5.71M 1.62%
72,023
+3,616
13
$5.6M 1.59%
23,739
-64
14
$5.33M 1.51%
292,260
+11,733
15
$5.25M 1.49%
993,797
-2,768
16
$5.03M 1.42%
67,834
-45
17
$5.02M 1.42%
232,419
+13,643
18
$4.82M 1.37%
216,132
+3,762
19
$4.7M 1.33%
56,519
-55
20
$4.55M 1.29%
244,601
-3,312
21
$4.43M 1.25%
189,762
+1,946
22
$4.4M 1.25%
137,114
-547
23
$4.28M 1.21%
17,571
-884
24
$4.22M 1.2%
75,018
+1,068
25
$4.21M 1.19%
60,094
-1,477
1
2 3 4 5