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
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
Visa
V
+$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.27%
34,607
-125
27
$3.57M 1.24%
23,808
+338
28
$3.57M 1.24%
+136,426
29
$3.56M 1.24%
98,147
+374
30
$3.36M 1.16%
12,124
-25
31
$3.31M 1.15%
562,525
+57,257
32
$3.3M 1.14%
15,711
+1
33
$3.23M 1.12%
54,256
+3,989
34
$3.15M 1.09%
84,611
+919
35
$3.1M 1.07%
10,650
+22
36
$3.06M 1.06%
20,733
+260
37
$2.98M 1.03%
209,646
+15,192
38
$2.98M 1.03%
48,856
+31
39
$2.87M 1%
336,067
-1,504
40
$2.84M 0.99%
48,598
-110
41
$2.68M 0.93%
22,358
-1,888
42
$2.67M 0.93%
18,280
-84
43
$2.58M 0.89%
31,777
+13,632
44
$2.53M 0.88%
22,520
+186
45
$2.51M 0.87%
117,945
+8,744
46
$2.49M 0.86%
70,896
+156
47
$2.36M 0.82%
57,356
-473
48
$2.29M 0.79%
146,651
+3,121
49
$2.29M 0.79%
154,014
-1,008
50
$2.26M 0.78%
37,647
-1,620
1
2
3 4 5