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
$179M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.44M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

1
+$4.53M
2
+$2.04M
3
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.15%
5,730
102
$261K 0.15%
25,000
103
$257K 0.14%
49,392
104
$251K 0.14%
1,304
-48
105
$249K 0.14%
3,751
106
$242K 0.14%
22,000
107
$237K 0.13%
3,700
108
$237K 0.13%
14,000
109
$234K 0.13%
2,500
110
$233K 0.13%
10,000
111
$231K 0.13%
2,000
112
$231K 0.13%
4,000
113
$228K 0.13%
3,000
114
$227K 0.13%
5,000
115
$227K 0.13%
9,504
116
$222K 0.12%
2,000
117
$221K 0.12%
22,000
118
$220K 0.12%
10,000
119
$220K 0.12%
+4,162
120
$217K 0.12%
10,000
121
$214K 0.12%
6,000
122
$211K 0.12%
5,000
123
$207K 0.12%
6,295
124
$207K 0.12%
4,000
125
$204K 0.11%
+4,071
2 3 4
5
6