FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.44M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

1
+$4.53M
2
+$2.04M
3
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.57%
67,818
+3,683
27
$2.74M 1.53%
16,907
+565
28
$2.73M 1.53%
338,927
+35,000
29
$2.64M 1.47%
18,790
+652
30
$2.62M 1.46%
53,896
-268
31
$2.46M 1.37%
51,427
+188
32
$2.39M 1.33%
17,660
-70
33
$2.38M 1.33%
49,105
+2,085
34
$2.38M 1.33%
106,953
-43
35
$2.34M 1.31%
27,764
36
$2.29M 1.28%
83,590
+485
37
$2.18M 1.22%
51,672
+1,512
38
$2.09M 1.17%
56,002
+302
39
$1.82M 1.02%
58,555
+1,270
40
$1.78M 0.99%
42,247
+2,100
41
$1.77M 0.99%
14,907
-447
42
$1.71M 0.96%
31,030
+1,860
43
$1.7M 0.95%
34,340
-310
44
$1.68M 0.94%
60,349
-47
45
$1.59M 0.89%
+35,170
46
$1.56M 0.87%
31,263
-119
47
$1.55M 0.87%
+6,285
48
$1.54M 0.86%
130,470
-856
49
$1.51M 0.84%
200,025
+15,650
50
$1.49M 0.83%
34,010
+1,750
1
2
3 4 5