FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.7%
5,068
+57
52
$2.48M 0.69%
30,148
+590
53
$2.47M 0.69%
39,047
-944
54
$2.36M 0.66%
9,725
-132
55
$2.35M 0.65%
12,592
-200
56
$2.28M 0.63%
144,000
57
$2.27M 0.63%
15,723
+65
58
$2.12M 0.59%
8,761
+176
59
$2.12M 0.59%
6,446
+1,123
60
$2.09M 0.58%
21,096
+687
61
$1.98M 0.55%
9,027
-457
62
$1.93M 0.54%
15,349
-55
63
$1.84M 0.51%
36,307
+346
64
$1.77M 0.49%
25,792
+1,740
65
$1.76M 0.49%
43,828
+188
66
$1.72M 0.48%
6,126
-13
67
$1.71M 0.47%
46,128
+2,231
68
$1.69M 0.47%
12,021
+376
69
$1.64M 0.46%
111,692
+4,356
70
$1.61M 0.45%
29,693
+357
71
$1.6M 0.44%
77,733
+41,060
72
$1.53M 0.43%
50,609
+1,548
73
$1.51M 0.42%
80,192
+39,994
74
$1.46M 0.41%
15,780
+621
75
$1.46M 0.41%
15,393
+365
1 2
3
4 5