FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.22%
123,830
+2,442
27
$4.32M 1.2%
193,591
+7,131
28
$4.3M 1.19%
15,238
+289
29
$4.3M 1.19%
8,295
+33
30
$4.27M 1.19%
145,355
+5,376
31
$4.17M 1.16%
19,435
+192
32
$4.16M 1.16%
59,841
+1,688
33
$3.88M 1.08%
473,561
+18,957
34
$3.79M 1.05%
89,212
+140
35
$3.7M 1.03%
140,755
-1,433
36
$3.7M 1.03%
19,936
+72
37
$3.69M 1.03%
57,478
-2
38
$3.63M 1.01%
11,003
-73
39
$3.44M 0.95%
35,602
+1,005
40
$3.36M 0.93%
93,475
-402
41
$3.25M 0.9%
312,547
+6,089
42
$3.13M 0.87%
24,432
+363
43
$3.13M 0.87%
32,446
-7,053
44
$3.09M 0.86%
8,835
+12
45
$3.03M 0.84%
38,722
+1,219
46
$3.01M 0.84%
40,212
+383
47
$2.79M 0.77%
218,186
+9,509
48
$2.76M 0.77%
12,108
-9
49
$2.73M 0.76%
126,925
+4,928
50
$2.65M 0.73%
81,177
+2,516
1
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