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
$175M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.09M
4
CCLP
CSI Compressco LP
CCLP
+$932K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$564K

Top Sells

1
+$2.55M
2
+$1.68M
3
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.73%
30,488
+3,368
52
$1.27M 0.73%
10,624
+1,602
53
$1.24M 0.71%
39,698
+329
54
$1.24M 0.71%
30,873
-390
55
$1.24M 0.71%
+58,410
56
$1.14M 0.65%
100,018
+5,218
57
$932K 0.53%
+70,983
58
$614K 0.35%
5,142
-15
59
$578K 0.33%
39,426
60
$572K 0.33%
12,720
61
$568K 0.33%
26,887
+1,008
62
$562K 0.32%
10,634
63
$552K 0.32%
15,205
-70,149
64
$538K 0.31%
14,809
+3,991
65
$527K 0.3%
24,994
+4,407
66
$515K 0.29%
11,555
67
$511K 0.29%
15,000
68
$463K 0.27%
8,700
69
$454K 0.26%
28,000
70
$445K 0.25%
11,000
71
$438K 0.25%
4,000
72
$415K 0.24%
1,573
-77
73
$409K 0.23%
5,700
74
$402K 0.23%
6,820
+1,600
75
$393K 0.22%
5,035
1 2
3
4 5