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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.21%
15,444
+64
27
$3.77M 1.21%
28,396
+13,094
28
$3.7M 1.19%
74,076
29
$3.5M 1.12%
138,047
+187
30
$3.35M 1.08%
21,315
+2,584
31
$3.27M 1.05%
20,406
32
$3.26M 1.05%
555,638
+211
33
$3.25M 1.04%
124,320
-1,090
34
$3.24M 1.04%
33,721
-129
35
$3.13M 1%
84,434
+320
36
$3.12M 1%
308,499
-2,605
37
$3.1M 0.99%
21,192
+61
38
$2.95M 0.95%
69,117
+984
39
$2.89M 0.93%
95,281
+163
40
$2.88M 0.92%
+12,306
41
$2.85M 0.91%
+48,406
42
$2.77M 0.89%
14,138
+655
43
$2.77M 0.89%
147,805
-10,605
44
$2.7M 0.87%
32,450
+52
45
$2.68M 0.86%
540,813
-399,089
46
$2.67M 0.86%
57,113
+168
47
$2.47M 0.79%
22,475
+100
48
$2.38M 0.76%
91,909
+378
49
$2.33M 0.75%
16,837
+691
50
$2.21M 0.71%
23,441
+444
1
2
3 4 5