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
$175M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.09M
4
CCLP
CSI Compressco LP
CCLP
+$932K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$564K

Top Sells

1
+$2.55M
2
+$1.68M
3
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.22%
9,268
-600
77
$380K 0.22%
30,000
78
$375K 0.21%
6,400
79
$365K 0.21%
22,000
80
$364K 0.21%
15,317
81
$357K 0.2%
3,099
82
$355K 0.2%
7,000
-3,000
83
$351K 0.2%
5,105
84
$351K 0.2%
9,000
85
$324K 0.19%
4,500
86
$322K 0.18%
2,500
87
$322K 0.18%
2,098
+4
88
$322K 0.18%
6,874
+2,803
89
$307K 0.18%
9,951
90
$306K 0.18%
4,800
91
$305K 0.17%
24,000
92
$297K 0.17%
38,406
-835
93
$291K 0.17%
14,000
94
$290K 0.17%
5,730
95
$284K 0.16%
19,000
96
$279K 0.16%
18,000
97
$278K 0.16%
15,000
+5,000
98
$272K 0.16%
25,000
99
$268K 0.15%
10,340
100
$267K 0.15%
22,944
2 3
4
5 6