FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.01%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.88M |
| 2 |
Bunge Global
BG
|
$1.22M |
| 3 |
AET
Aetna Inc
AET
|
$1.15M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$588K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$558K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.69M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$936K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$427K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$256K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$252K |
Sector Composition
| 1 | Energy | 6.85% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 4.71% |
