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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.46%
18,903
+587
27
$3.45M 1.43%
63,940
+288
28
$3.39M 1.4%
36,187
-798
29
$3.39M 1.4%
60,230
+2,004
30
$3.3M 1.36%
29,005
31
$3.29M 1.36%
87,149
+4,375
32
$3.29M 1.36%
501,912
+40,709
33
$3.26M 1.35%
64,708
+1,336
34
$3.2M 1.32%
341,561
+9,433
35
$3.07M 1.27%
44,824
+829
36
$2.84M 1.17%
12,444
+113
37
$2.6M 1.08%
20,028
-438
38
$2.53M 1.05%
96,678
+10,806
39
$2.53M 1.05%
17,804
-546
40
$2.45M 1.01%
25,622
+1,480
41
$2.4M 0.99%
29,224
-1,319
42
$2.37M 0.98%
159,226
+10,266
43
$2.3M 0.95%
48,040
+3,050
44
$2.28M 0.94%
88,727
+2,140
45
$2.26M 0.93%
39,635
+1,442
46
$2.25M 0.93%
24,433
-569
47
$2.25M 0.93%
28,100
-13,852
48
$2.18M 0.9%
44,111
+1,238
49
$2.17M 0.9%
31,674
+238
50
$2.12M 0.87%
53,080
-470
1
2
3 4 5