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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$558K

Top Sells

1
+$1.69M
2
+$936K
3
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.72%
99,948
+2,302
52
$1.3M 0.69%
81,233
53
$1.29M 0.68%
11,517
+340
54
$1.23M 0.65%
81,498
+9,251
55
$1.22M 0.65%
+21,510
56
$1.21M 0.64%
86,755
+13,060
57
$1.15M 0.61%
+10,260
58
$1.08M 0.58%
9,510
-440
59
$1.08M 0.58%
26,596
-916
60
$1.04M 0.55%
9,405
-165
61
$644K 0.34%
24,382
-1,292
62
$589K 0.31%
27,869
-347
63
$588K 0.31%
+27,701
64
$579K 0.31%
10,634
+6,530
65
$558K 0.3%
+26,443
66
$530K 0.28%
36,765
-390
67
$525K 0.28%
24,525
-456
68
$521K 0.28%
8,728
+40
69
$477K 0.25%
+5,100
70
$461K 0.24%
4,159
+38
71
$444K 0.24%
40,000
72
$424K 0.23%
31,302
+900
73
$413K 0.22%
31,780
+1,844
74
$412K 0.22%
+15,000
75
$404K 0.21%
11,670
-2,300
1 2
3
4 5