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
$294M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$820K
3
+$784K
4
AMT icon
American Tower
AMT
+$731K
5
AAPL icon
Apple
AAPL
+$659K

Top Sells

1
+$5.94M
2
+$4.68M
3
+$4.65M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Sector Composition

1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.54%
22,691
-4,110
2
$9.37M 3.19%
183,487
-87,393
3
$8.23M 2.8%
233,362
-128,865
4
$7.28M 2.48%
339,321
-36,950
5
$7.17M 2.44%
35,079
-5,503
6
$5.56M 1.89%
98,170
-10,735
7
$5.5M 1.87%
20,807
-17,568
8
$5.32M 1.81%
32,710
-13,079
9
$5.02M 1.71%
58,174
-10,493
10
$4.99M 1.7%
19,298
-60
11
$4.83M 1.64%
50,771
-49,149
12
$4.67M 1.59%
898,979
-78,653
13
$4.55M 1.55%
50,362
-6,332
14
$4.46M 1.52%
87,968
-34,386
15
$4.45M 1.51%
207,927
-41,820
16
$4.39M 1.5%
60,109
-7,739
17
$4.32M 1.47%
67,124
-8,093
18
$4.32M 1.47%
197,938
-406
19
$4.31M 1.47%
114,659
-23,796
20
$4.28M 1.46%
55,513
-5,153
21
$4.14M 1.41%
188,901
-26,658
22
$3.95M 1.35%
84,865
-9,713
23
$3.91M 1.33%
223,350
-21,059
24
$3.81M 1.3%
15,200
-2,231
25
$3.74M 1.27%
116,670
-12,460
1
2 3 4 5