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
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
Visa
V
+$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.75%
22,934
-44
52
$1.92M 0.67%
21,120
-79
53
$1.92M 0.66%
67,990
-365
54
$1.9M 0.66%
27,216
+1,365
55
$1.85M 0.64%
132,842
+2,620
56
$1.8M 0.62%
14,071
+1,177
57
$1.77M 0.61%
15,899
+11
58
$1.75M 0.61%
33,363
+70
59
$1.74M 0.61%
86,967
+681
60
$1.74M 0.6%
34,144
+5
61
$1.72M 0.6%
16,940
-44,457
62
$1.68M 0.58%
88,572
+828
63
$1.67M 0.58%
14,894
+1,155
64
$1.67M 0.58%
10,101
+908
65
$1.65M 0.57%
53,482
-136,485
66
$1.62M 0.56%
15,024
+1,250
67
$1.61M 0.56%
21,732
-4
68
$1.61M 0.56%
12,655
-145
69
$1.57M 0.54%
58,696
+684
70
$1.56M 0.54%
30,981
+882
71
$1.49M 0.52%
66,723
+107
72
$1.48M 0.51%
174,090
+794
73
$1.47M 0.51%
33,142
+2,802
74
$1.46M 0.51%
12,778
-59
75
$1.45M 0.5%
86,338
+624
1 2
3
4 5