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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.25%
5,460
+163
77
$580K 0.24%
27,353
+1,246
78
$533K 0.22%
16,240
+7,896
79
$531K 0.22%
9,000
80
$503K 0.21%
18,000
81
$499K 0.21%
19,688
82
$495K 0.2%
4,081
+423
83
$492K 0.2%
14,210
-4,513
84
$490K 0.2%
8,276
85
$464K 0.19%
1,423
86
$463K 0.19%
3,500
87
$450K 0.19%
8,161
88
$447K 0.18%
5,500
89
$429K 0.18%
4,003
+201
90
$408K 0.17%
5,100
91
$408K 0.17%
4,000
92
$394K 0.16%
9,000
93
$388K 0.16%
14,401
94
$385K 0.16%
16,000
95
$378K 0.16%
2,000
96
$378K 0.16%
9,951
97
$370K 0.15%
2,800
98
$370K 0.15%
8,000
99
$370K 0.15%
15,000
100
$368K 0.15%
4,490
2 3
4
5 6