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
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$619K
3
+$228K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$216K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$211K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.32%
83,998
-191
27
$2.9M 1.31%
82,792
-461
28
$2.84M 1.28%
20,469
+675
29
$2.75M 1.23%
98,328
-488
30
$2.68M 1.21%
12,311
+54
31
$2.61M 1.17%
23,514
32
$2.51M 1.13%
16,040
-247
33
$2.48M 1.11%
55,653
-99
34
$2.39M 1.07%
18,510
-780
35
$2.37M 1.07%
319,302
-13,870
36
$2.36M 1.06%
86,807
-298
37
$2.34M 1.05%
48,816
-462
38
$2.31M 1.04%
463,489
-46,925
39
$2.24M 1.01%
24,246
-133
40
$2.21M 0.99%
38,446
-370
41
$2.1M 0.95%
156,645
+662
42
$2.01M 0.9%
26,133
-199
43
$1.99M 0.89%
49,485
-80
44
$1.95M 0.88%
42,043
+1,187
45
$1.91M 0.86%
92,797
+3,744
46
$1.88M 0.85%
30,505
-1,404
47
$1.87M 0.84%
22,578
-60
48
$1.85M 0.83%
27,072
-124
49
$1.81M 0.81%
35,997
+820
50
$1.78M 0.8%
156,906
+9,378
1
2
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