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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.35%
15,080
+472
27
$3.59M 1.34%
985,723
+32,674
28
$3.54M 1.32%
115,233
+3,072
29
$3.49M 1.3%
127,463
+4,823
30
$3.24M 1.21%
273,010
+16,616
31
$3.12M 1.16%
18,226
-28
32
$3.08M 1.15%
73,267
+1,853
33
$3.08M 1.15%
19,747
+310
34
$2.81M 1.05%
42,245
+889
35
$2.65M 0.99%
57,000
+1,353
36
$2.52M 0.94%
135,312
-1,311
37
$2.47M 0.92%
91,713
+2,768
38
$2.47M 0.92%
110,350
+7,756
39
$2.45M 0.91%
295,610
+13,315
40
$2.41M 0.9%
34,775
+573
41
$2.38M 0.89%
90,789
+3,294
42
$2.38M 0.89%
21,397
+510
43
$2.37M 0.88%
23,276
+750
44
$2.29M 0.86%
11,475
+319
45
$2.27M 0.84%
101,849
+3,601
46
$2.13M 0.8%
33,908
+893
47
$2.1M 0.78%
93,559
+2,338
48
$2.06M 0.77%
6,509
-22
49
$1.99M 0.74%
14,209
+540
50
$1.92M 0.72%
4,699
+156
1
2
3 4 5