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
$175M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.09M
4
CCLP
CSI Compressco LP
CCLP
+$932K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$564K

Top Sells

1
+$2.55M
2
+$1.68M
3
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.15%
28,776
102
$250K 0.14%
3,636
-526
103
$250K 0.14%
5,000
104
$250K 0.14%
49,392
105
$247K 0.14%
2,500
106
$244K 0.14%
+4,000
107
$241K 0.14%
+20,000
108
$240K 0.14%
3,700
109
$238K 0.14%
+8,000
110
$234K 0.13%
16,000
111
$230K 0.13%
1,313
+9
112
$228K 0.13%
2,000
113
$228K 0.13%
+5,000
114
$226K 0.13%
5,000
115
$225K 0.13%
3,751
116
$224K 0.13%
9,504
117
$222K 0.13%
2,000
118
$221K 0.13%
10,000
119
$220K 0.13%
+1,347
120
$219K 0.13%
4,000
121
$215K 0.12%
6,295
122
$210K 0.12%
20,000
123
$190K 0.11%
+18,000
124
$180K 0.1%
22,000
125
$176K 0.1%
27,700
2 3 4
5
6