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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.72%
38,293
-3,966
52
$1.92M 0.72%
14,549
+671
53
$1.87M 0.7%
145,000
-5,000
54
$1.85M 0.69%
63,008
+10,538
55
$1.83M 0.68%
14,402
+76
56
$1.77M 0.66%
33,386
+2,913
57
$1.55M 0.58%
22,148
+504
58
$1.53M 0.57%
28,452
+957
59
$1.45M 0.54%
48,935
+1,999
60
$1.41M 0.53%
7,984
+274
61
$1.39M 0.52%
14,913
+492
62
$1.38M 0.52%
+18,223
63
$1.35M 0.5%
40,132
64
$1.35M 0.5%
10,292
+5
65
$1.35M 0.5%
14,325
+519
66
$1.34M 0.5%
49,720
67
$1.28M 0.48%
4,529
+199
68
$1.28M 0.48%
12,798
-2,229
69
$1.27M 0.48%
14,100
+645
70
$1.17M 0.43%
14,889
+542
71
$1.13M 0.42%
5,313
+2,967
72
$1.12M 0.42%
109,691
+14,589
73
$1.09M 0.41%
10,574
+484
74
$1.09M 0.41%
92,295
+4,013
75
$1.01M 0.38%
25,850
+3,333
1 2
3
4 5