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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.87%
27,394
-108
52
$1.99M 0.82%
12,530
+300
53
$1.96M 0.81%
75,325
-134
54
$1.93M 0.8%
+56,199
55
$1.85M 0.77%
35,678
-4,192
56
$1.67M 0.69%
156,238
+5,599
57
$1.6M 0.66%
119,802
+540
58
$1.53M 0.63%
21,776
+347
59
$1.52M 0.63%
10,900
+461
60
$1.52M 0.63%
10,266
-46
61
$1.52M 0.63%
16,550
+3,250
62
$1.51M 0.63%
30,728
+1,576
63
$1.48M 0.61%
78,595
+878
64
$1.47M 0.61%
49,110
65
$1.38M 0.57%
82,806
+7,173
66
$1.38M 0.57%
82,024
+7,448
67
$1.37M 0.57%
69,548
+4,018
68
$1.3M 0.54%
15,993
+354
69
$1.3M 0.54%
11,726
+270
70
$1.27M 0.52%
75,806
+6,168
71
$1.17M 0.48%
89,772
+1,305
72
$1.16M 0.48%
80,576
+554
73
$1.01M 0.42%
35,415
74
$958K 0.4%
44,736
+21,255
75
$654K 0.27%
+6,170
1 2
3
4 5