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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.67%
15,959
+350
52
$2.05M 0.63%
51,223
+1,512
53
$2.02M 0.62%
20,885
+499
54
$1.87M 0.57%
8,444
+355
55
$1.85M 0.57%
15,128
+317
56
$1.85M 0.57%
10,719
+429
57
$1.83M 0.56%
40,089
58
$1.8M 0.55%
223,366
+14,422
59
$1.77M 0.54%
144,000
60
$1.75M 0.54%
9,387
+234
61
$1.73M 0.53%
10,430
+116
62
$1.7M 0.52%
15,117
+248
63
$1.68M 0.51%
33,068
+96
64
$1.66M 0.51%
141,610
+4,383
65
$1.64M 0.5%
12,029
+412
66
$1.54M 0.47%
12,704
+2
67
$1.51M 0.46%
5,071
+143
68
$1.51M 0.46%
5,318
+1
69
$1.5M 0.46%
100,854
+1,149
70
$1.49M 0.46%
11,647
+793
71
$1.41M 0.43%
40,144
+2,565
72
$1.41M 0.43%
46,449
-11,064
73
$1.41M 0.43%
21,676
+1,252
74
$1.4M 0.43%
29,170
+2,534
75
$1.35M 0.41%
19,634
1 2
3
4 5