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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.45%
25,845
-261
77
$1.33M 0.43%
5,999
+1,912
78
$1.32M 0.42%
67,333
+1,031
79
$1.25M 0.4%
86,553
-226
80
$1.18M 0.38%
26,412
+536
81
$1.15M 0.37%
89,379
-247
82
$1.13M 0.36%
4,000
83
$1.12M 0.36%
14,294
+254
84
$1.12M 0.36%
27,109
+539
85
$1.08M 0.35%
14,832
+91
86
$1.04M 0.33%
14,808
-718
87
$993K 0.32%
6,100
+5,100
88
$990K 0.32%
+49,352
89
$932K 0.3%
2,000
90
$874K 0.28%
23,293
-10,000
91
$870K 0.28%
5,710
+24
92
$801K 0.26%
5,759
+2,259
93
$782K 0.25%
8,920
+6,740
94
$773K 0.25%
7,154
+42
95
$756K 0.24%
14,576
+49
96
$742K 0.24%
25,000
97
$740K 0.24%
19,537
+154
98
$713K 0.23%
3,000
99
$709K 0.23%
29,804
+435
100
$684K 0.22%
18,000
2 3
4
5 6