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
$249M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$287K
3
+$282K
4
NVO icon
Novo Nordisk
NVO
+$271K
5
NVR icon
NVR
NVR
+$231K

Top Sells

1
+$4.06M
2
+$2.9M
3
+$1.39M
4
SONO icon
Sonos
SONO
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$514K

Sector Composition

1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.45%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 3.17%
187,625
+847
2
$7.33M 2.95%
22,934
+24
3
$7.27M 2.92%
346,723
+1,953
4
$6.65M 2.67%
231,104
-3,216
5
$5.76M 2.32%
114,464
+216
6
$5.37M 2.16%
262,013
+4,750
7
$5.26M 2.12%
54,568
-1,344
8
$5.16M 2.08%
256,339
+3,823
9
$5.01M 2.01%
15,151
+87
10
$4.82M 1.94%
99,530
+1,735
11
$4.63M 1.86%
32,786
-55
12
$4.45M 1.79%
52,380
+858
13
$4.31M 1.73%
73,503
+130
14
$4.23M 1.7%
56,750
+912
15
$4.12M 1.66%
15,687
+102
16
$4.01M 1.61%
19,059
-479
17
$3.83M 1.54%
19,246
-191
18
$3.83M 1.54%
50,918
+808
19
$3.77M 1.52%
29,172
+569
20
$3.64M 1.46%
920,771
+9,779
21
$3.6M 1.45%
63,782
+1,540
22
$3.52M 1.41%
113,569
+995
23
$3.48M 1.4%
10,506
+85
24
$3.45M 1.39%
119,550
+1,140
25
$3.36M 1.35%
44,155
-6,749
1
2 3 4 5