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
$179M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.44M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

1
+$4.53M
2
+$2.04M
3
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.81%
53,556
-100
52
$1.45M 0.81%
17,865
-150
53
$1.44M 0.8%
+39,369
54
$1.2M 0.67%
94,800
+5,300
55
$1.13M 0.63%
56,003
+50
56
$1.07M 0.6%
27,120
+4,388
57
$997K 0.56%
9,074
+1,574
58
$987K 0.55%
9,022
+2,100
59
$928K 0.52%
+44,000
60
$610K 0.34%
5,157
+330
61
$552K 0.31%
22,944
62
$547K 0.31%
25,879
+2,430
63
$542K 0.3%
10,634
64
$523K 0.29%
39,426
-3,000
65
$508K 0.28%
11,555
66
$508K 0.28%
15,000
67
$474K 0.26%
28,000
68
$469K 0.26%
12,720
69
$446K 0.25%
4,000
70
$434K 0.24%
20,587
+3,074
71
$424K 0.24%
9,868
+2,200
72
$416K 0.23%
10,818
+1,300
73
$412K 0.23%
1,650
74
$408K 0.23%
10,000
75
$397K 0.22%
8,700
1 2
3
4 5