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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.4%
56,828
+8,054
77
$1.31M 0.4%
+14,561
78
$1.29M 0.4%
14,741
+564
79
$1.28M 0.39%
57,849
+1,739
80
$1.28M 0.39%
12,681
+1,087
81
$1.28M 0.39%
6,144
+133
82
$1.26M 0.39%
31,500
83
$1.13M 0.35%
+15,945
84
$1.12M 0.34%
47,758
+709
85
$1.1M 0.34%
49,930
+1,636
86
$1.09M 0.34%
9,483
+6,689
87
$1.09M 0.33%
1,896
88
$1.08M 0.33%
6,358
+30
89
$1.07M 0.33%
2,800
90
$1.07M 0.33%
41,290
+567
91
$1.05M 0.32%
6,150
-196
92
$1.03M 0.32%
1,700
93
$982K 0.3%
43,508
-208
94
$934K 0.29%
4,429
-31
95
$906K 0.28%
24,030
+1,000
96
$898K 0.28%
16,867
+678
97
$897K 0.28%
3,263
+28
98
$865K 0.27%
7,000
-1,000
99
$854K 0.26%
14,000
100
$835K 0.26%
1,350
2 3
4
5 6