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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.71%
10,654
+84
52
$2.18M 0.7%
18,461
+1,453
53
$2.05M 0.66%
18,611
+1,057
54
$2.05M 0.66%
12,873
-15
55
$2.03M 0.65%
11,189
+2,141
56
$1.95M 0.62%
19,073
-796
57
$1.95M 0.62%
61,952
+3,412
58
$1.88M 0.6%
20,574
+1,669
59
$1.79M 0.58%
79,002
-1,479
60
$1.78M 0.57%
80,180
-1,536
61
$1.76M 0.56%
4,956
+212
62
$1.73M 0.55%
14,366
+68
63
$1.73M 0.55%
11,043
+90
64
$1.67M 0.53%
11,016
+14
65
$1.66M 0.53%
119,892
+345
66
$1.66M 0.53%
35,303
+806
67
$1.62M 0.52%
31,841
-709
68
$1.57M 0.5%
11,181
+190
69
$1.54M 0.49%
49,531
+1,058
70
$1.53M 0.49%
32,384
+18
71
$1.53M 0.49%
77,796
+444
72
$1.48M 0.47%
21,645
+136
73
$1.44M 0.46%
51,380
-5,782
74
$1.41M 0.45%
78,122
-1,014
75
$1.39M 0.45%
11,896
+39
1 2
3
4 5