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
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$619K
3
+$228K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$216K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$211K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.41%
28,380
+1,131
77
$890K 0.4%
22,572
+4
78
$870K 0.39%
14,798
-877
79
$836K 0.38%
21,935
+408
80
$791K 0.36%
10,138
+485
81
$711K 0.32%
72,205
-717
82
$687K 0.31%
6,520
+70
83
$595K 0.27%
5,500
84
$542K 0.24%
9,276
85
$537K 0.24%
9,000
86
$523K 0.24%
3,500
87
$500K 0.22%
13,614
-1
88
$486K 0.22%
18,000
89
$484K 0.22%
9,000
90
$448K 0.2%
2,000
91
$443K 0.2%
17,988
92
$418K 0.19%
1,380
93
$414K 0.19%
16,000
94
$397K 0.18%
2,800
95
$395K 0.18%
2,500
96
$394K 0.18%
9,951
97
$372K 0.17%
1,700
98
$371K 0.17%
7,838
99
$362K 0.16%
14,401
100
$345K 0.16%
4,425
-730
2 3
4
5 6