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
$262M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.1M
3
+$346K
4
CVX icon
Chevron
CVX
+$312K
5
DHI icon
D.R. Horton
DHI
+$277K

Top Sells

1
+$5.08M
2
+$1.88M
3
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$142K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.76%
146,641
-80
52
$1.91M 0.73%
18,743
+538
53
$1.88M 0.72%
17,014
+364
54
$1.86M 0.71%
12,999
+522
55
$1.84M 0.7%
58,675
+1,252
56
$1.78M 0.68%
134,532
-100
57
$1.61M 0.61%
57,258
-2,118
58
$1.58M 0.6%
31,153
-1,371
59
$1.47M 0.56%
37,118
+1,725
60
$1.46M 0.56%
12,793
+100
61
$1.43M 0.55%
81,510
-5,631
62
$1.41M 0.54%
12,206
-752
63
$1.39M 0.53%
21,454
-109
64
$1.37M 0.52%
17,401
+1,092
65
$1.35M 0.52%
82,820
-6,048
66
$1.34M 0.51%
9,590
-20
67
$1.28M 0.49%
167,089
-4,000
68
$1.26M 0.48%
34,581
-644
69
$1.25M 0.48%
11,193
-314
70
$1.25M 0.47%
20,855
-340
71
$1.24M 0.47%
32,231
-280
72
$1.23M 0.47%
67,568
-917
73
$1.23M 0.47%
27,392
+84
74
$1.19M 0.45%
80,208
+560
75
$1.18M 0.45%
55,218
-238,660
1 2
3
4 5