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
$262M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.1M
3
+$346K
4
CVX icon
Chevron
CVX
+$312K
5
DHI icon
D.R. Horton
DHI
+$277K

Top Sells

1
+$5.08M
2
+$1.88M
3
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$142K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.26%
61,630
+2,260
27
$3.25M 1.24%
135,466
-5,910
28
$3.05M 1.16%
84,146
+8
29
$3M 1.14%
21,341
+204
30
$2.91M 1.11%
237,000
+7,488
31
$2.81M 1.07%
547,014
-1,072
32
$2.81M 1.07%
71,556
33
$2.78M 1.06%
15,450
-60
34
$2.77M 1.05%
21,199
-40
35
$2.75M 1.05%
20,358
36
$2.73M 1.04%
33,847
-353
37
$2.73M 1.04%
23,993
-5
38
$2.6M 0.99%
28,568
-1,484
39
$2.55M 0.97%
30,867
-950
40
$2.54M 0.97%
12,295
-3
41
$2.37M 0.9%
47,058
-928
42
$2.24M 0.85%
48,061
-450
43
$2.24M 0.85%
311,037
-7,428
44
$2.19M 0.83%
95,348
-1,723
45
$2.17M 0.83%
22,365
-92
46
$2.15M 0.82%
10,581
-3
47
$2.12M 0.81%
15,744
+267
48
$2.1M 0.8%
+56,226
49
$2.05M 0.78%
23,439
-39
50
$2.03M 0.78%
17,209
+310
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