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
$175M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.09M
4
CCLP
CSI Compressco LP
CCLP
+$932K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$564K

Top Sells

1
+$2.55M
2
+$1.68M
3
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.56%
17,080
-1,710
27
$2.69M 1.54%
74,564
-2,880
28
$2.64M 1.51%
51,874
-2,022
29
$2.59M 1.48%
53,524
+1,852
30
$2.57M 1.47%
109,002
+2,049
31
$2.51M 1.44%
52,069
+642
32
$2.35M 1.34%
42,947
+700
33
$2.29M 1.31%
48,925
-180
34
$2.28M 1.3%
27,442
-322
35
$2.22M 1.27%
17,463
-197
36
$2.17M 1.24%
11,355
+136
37
$2.07M 1.18%
57,441
-1,114
38
$2.03M 1.16%
14,768
-139
39
$1.99M 1.14%
35,240
+70
40
$1.94M 1.11%
66,915
-16,675
41
$1.92M 1.1%
56,299
+297
42
$1.77M 1.01%
31,840
-2,500
43
$1.7M 0.97%
6,300
+15
44
$1.69M 0.97%
34,465
+455
45
$1.67M 0.96%
17,720
-145
46
$1.63M 0.93%
31,145
+115
47
$1.46M 0.83%
144,667
+14,197
48
$1.4M 0.8%
207,580
+7,555
49
$1.31M 0.75%
11,431
+2,357
50
$1.31M 0.75%
57,933
+1,930
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2
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