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
$262M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.1M
3
+$346K
4
CVX icon
Chevron
CVX
+$312K
5
DHI icon
D.R. Horton
DHI
+$277K

Top Sells

1
+$5.08M
2
+$1.88M
3
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$142K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.43%
87,547
-724
77
$1.13M 0.43%
15,719
-20
78
$1.12M 0.43%
5,503
+75
79
$1.1M 0.42%
92,959
-193
80
$1.06M 0.41%
65,293
-1,273
81
$942K 0.36%
40,462
+493
82
$938K 0.36%
49,304
+10
83
$915K 0.35%
33,293
84
$897K 0.34%
14,733
-56
85
$784K 0.3%
7,265
-330
86
$757K 0.29%
4,000
87
$744K 0.28%
19,647
-95
88
$725K 0.28%
2,000
89
$722K 0.28%
29,888
-2,000
90
$646K 0.25%
2,500
91
$596K 0.23%
2,000
92
$551K 0.21%
8,864
-782
93
$536K 0.2%
18,000
94
$527K 0.2%
3,000
95
$511K 0.19%
4,000
96
$510K 0.19%
1,654
+120
97
$495K 0.19%
5,429
+39
98
$481K 0.18%
25,000
99
$479K 0.18%
3,368
100
$479K 0.18%
9,000
2 3
4
5 6