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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$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
+$1.69M
2
+$936K
3
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.21%
+9,000
77
$397K 0.21%
4,790
78
$383K 0.2%
9,951
79
$377K 0.2%
7,000
80
$377K 0.2%
8,000
81
$374K 0.2%
1,423
82
$370K 0.2%
6,000
-2,700
83
$358K 0.19%
+5,035
84
$356K 0.19%
+5,500
85
$352K 0.19%
7,588
86
$346K 0.18%
5,000
87
$341K 0.18%
25,000
88
$340K 0.18%
25,060
+1,772
89
$323K 0.17%
+14,401
90
$318K 0.17%
+2,500
91
$312K 0.17%
2,848
-4
92
$311K 0.17%
+5,105
93
$304K 0.16%
1,480
94
$303K 0.16%
20,000
95
$302K 0.16%
+2,800
96
$301K 0.16%
5,800
97
$298K 0.16%
+9,295
98
$298K 0.16%
10,674
99
$293K 0.16%
2,463
-277
100
$291K 0.15%
3,500
2 3
4
5 6