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
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
Visa
V
+$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.49%
15,084
+1,332
77
$1.35M 0.47%
32,716
+27
78
$1.32M 0.46%
9,160
+565
79
$1.31M 0.46%
9,073
80
$1.17M 0.4%
49,110
81
$1.16M 0.4%
85,736
+885
82
$1.11M 0.38%
89,445
-965
83
$991K 0.34%
14,278
+111
84
$933K 0.32%
32,628
+184
85
$825K 0.29%
34,476
+4,214
86
$785K 0.27%
7,355
+190
87
$668K 0.23%
18,000
88
$650K 0.23%
2,000
89
$636K 0.22%
8,672
-13,820
90
$634K 0.22%
17,988
91
$625K 0.22%
3,963
+13
92
$621K 0.22%
4,000
93
$612K 0.21%
45,000
94
$591K 0.21%
9,646
+210
95
$582K 0.2%
3,000
96
$575K 0.2%
2,500
97
$560K 0.19%
9,000
98
$521K 0.18%
13,816
99
$518K 0.18%
1,380
100
$517K 0.18%
9,000
2 3
4
5 6