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
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$619K
3
+$228K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$216K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$211K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.79%
56,729
-1,400
52
$1.71M 0.77%
69,387
-433
53
$1.6M 0.72%
66,600
+240
54
$1.46M 0.66%
118,122
-1,200
55
$1.41M 0.63%
34,375
-75
56
$1.41M 0.63%
12,890
+20
57
$1.38M 0.62%
66,826
+197
58
$1.38M 0.62%
15,958
+17
59
$1.37M 0.62%
+27,411
60
$1.32M 0.59%
52,204
-48,912
61
$1.31M 0.59%
154,120
+122
62
$1.26M 0.57%
24,850
+120
63
$1.25M 0.56%
19,003
+9,452
64
$1.24M 0.56%
77,736
+2,925
65
$1.17M 0.53%
77,296
+3,444
66
$1.16M 0.52%
10,235
-4,179
67
$1.13M 0.51%
21,133
-229
68
$1.08M 0.49%
49,110
69
$1.05M 0.47%
10,081
-49
70
$1.04M 0.47%
73,294
+2,372
71
$1.04M 0.47%
9,728
-862
72
$1.02M 0.46%
33,944
-325
73
$990K 0.45%
82,118
-1,729
74
$968K 0.44%
7,231
+207
75
$935K 0.42%
83,637
+355
1 2
3
4 5