FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+6.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$334M
AUM Growth
+$334M
(+6.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$587K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Mastercard
MA
|
$238K |
| 5 |
Skyworks Solutions
SWKS
|
$233K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.48% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 3.14% |
