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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$558K

Top Sells

1
+$1.69M
2
+$936K
3
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.47%
25,233
+1,568
27
$2.73M 1.45%
18,202
+118
28
$2.72M 1.44%
19,496
+358
29
$2.69M 1.43%
27,661
30
$2.68M 1.43%
127,570
+1,438
31
$2.66M 1.41%
51,336
-1,515
32
$2.62M 1.39%
24,251
-772
33
$2.55M 1.35%
41,226
-182
34
$2.5M 1.33%
20,194
+327
35
$2.47M 1.31%
12,499
+158
36
$2.4M 1.27%
22,348
-1,001
37
$2.21M 1.17%
9,583
-100
38
$2.11M 1.12%
85,669
+117
39
$2.08M 1.11%
74,444
-873
40
$2.04M 1.08%
65,188
+60,117
41
$2.02M 1.07%
103,924
+7,569
42
$2.01M 1.07%
31,027
-867
43
$1.95M 1.04%
278,429
+38,545
44
$1.91M 1.01%
39,360
+3,299
45
$1.86M 0.99%
314,530
+32,609
46
$1.75M 0.93%
25,927
-54
47
$1.72M 0.92%
50,145
+4,782
48
$1.72M 0.91%
43,963
+824
49
$1.62M 0.86%
121,662
+9,857
50
$1.5M 0.79%
161,861
+16,562
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2
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