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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.25%
1,008,308
-10,764
27
$4.07M 1.25%
10,390
+127
28
$4.03M 1.24%
20,131
+650
29
$3.81M 1.17%
46,157
+672
30
$3.7M 1.13%
171,613
-56,580
31
$3.59M 1.1%
58,685
+889
32
$3.54M 1.09%
148,146
+8,340
33
$3.32M 1.02%
15,036
+221
34
$3.31M 1.02%
20,444
+422
35
$3.24M 0.99%
91,525
+174
36
$3.2M 0.98%
130,887
+5,464
37
$3.12M 0.96%
93,992
+903
38
$3.08M 0.95%
38,906
-3,899
39
$3.07M 0.94%
34,796
+1,834
40
$2.92M 0.9%
+29,807
41
$2.92M 0.9%
304,309
+7,508
42
$2.92M 0.9%
5,002
+87
43
$2.88M 0.88%
77,549
+1,605
44
$2.87M 0.88%
11,976
+178
45
$2.79M 0.85%
16,669
+614
46
$2.75M 0.84%
6,385
+11
47
$2.74M 0.84%
23,816
+148
48
$2.53M 0.78%
113,340
+2,309
49
$2.5M 0.77%
30,350
-4,472
50
$2.49M 0.76%
35,828
+993
1
2
3 4 5