FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.4%
5,342
+163
77
$1.45M 0.4%
6,552
+293
78
$1.43M 0.4%
50,536
+1,565
79
$1.4M 0.39%
13,864
+799
80
$1.38M 0.38%
4,381
-20
81
$1.38M 0.38%
30,850
+1,366
82
$1.27M 0.35%
10,271
+525
83
$1.26M 0.35%
1,896
84
$1.23M 0.34%
40,390
-222
85
$1.21M 0.34%
1,649
+27
86
$1.16M 0.32%
17,334
-2,300
87
$1.14M 0.32%
17,264
+836
88
$1.13M 0.32%
7,311
-28
89
$1.13M 0.31%
25,373
+1,726
90
$1.12M 0.31%
6,755
-6
91
$1.12M 0.31%
50,856
+1,842
92
$1.11M 0.31%
16,219
+217
93
$983K 0.27%
43,820
+553
94
$945K 0.26%
7,000
95
$919K 0.26%
+12,155
96
$900K 0.25%
1,700
97
$842K 0.23%
16,328
-17
98
$829K 0.23%
7,000
99
$823K 0.23%
1,380
100
$779K 0.22%
8,348
-169
2 3
4
5 6