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
$179M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.44M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

1
+$4.53M
2
+$2.04M
3
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.21%
2,094
+662
77
$377K 0.21%
11,000
78
$364K 0.2%
4,800
79
$357K 0.2%
3,000
80
$357K 0.2%
9,000
81
$352K 0.2%
5,035
82
$351K 0.2%
5,700
83
$340K 0.19%
30,000
84
$339K 0.19%
39,241
+784
85
$334K 0.19%
28,776
86
$330K 0.18%
6,400
87
$327K 0.18%
15,317
88
$325K 0.18%
10,340
89
$323K 0.18%
6,000
90
$319K 0.18%
5,105
91
$311K 0.17%
4,500
92
$305K 0.17%
5,220
93
$304K 0.17%
3,099
94
$302K 0.17%
22,000
95
$290K 0.16%
18,000
96
$289K 0.16%
2,500
97
$279K 0.16%
24,000
98
$271K 0.15%
9,951
99
$265K 0.15%
4,000
100
$265K 0.15%
19,000
2 3
4
5 6