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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.36%
156,803
+19,463
77
$958K 0.36%
+42,611
78
$931K 0.35%
4,049
-244
79
$918K 0.34%
7,225
-594
80
$905K 0.34%
39,976
+820
81
$887K 0.33%
3,300
-300
82
$871K 0.32%
12,633
+5,179
83
$844K 0.31%
5,537
+363
84
$831K 0.31%
38,964
+794
85
$762K 0.28%
23,134
-2,500
86
$730K 0.27%
42,204
+7,389
87
$707K 0.26%
1,654
88
$706K 0.26%
18,000
89
$705K 0.26%
+14,155
90
$693K 0.26%
6,243
+41
91
$683K 0.25%
1,350
92
$682K 0.25%
+45,423
93
$672K 0.25%
6,340
94
$671K 0.25%
4,601
-53
95
$657K 0.24%
4,527
-106
96
$656K 0.24%
25,000
97
$637K 0.24%
1,700
98
$630K 0.24%
1,380
99
$629K 0.23%
27,876
+3,336
100
$607K 0.23%
8,000
2 3
4
5 6