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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$558K

Top Sells

1
+$1.69M
2
+$936K
3
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.15%
+3,099
102
$290K 0.15%
6,000
103
$288K 0.15%
3,500
104
$287K 0.15%
30,000
105
$285K 0.15%
1,514
+2
106
$276K 0.15%
4,655
-28,540
107
$264K 0.14%
13,000
+2,500
108
$259K 0.14%
+1,000
109
$256K 0.14%
+2,500
110
$256K 0.14%
+1,347
111
$252K 0.13%
+7,588
112
$250K 0.13%
2,918
113
$249K 0.13%
5,000
114
$247K 0.13%
+16,000
115
$246K 0.13%
9,000
116
$243K 0.13%
17,988
117
$243K 0.13%
+9,600
118
$238K 0.13%
+9,369
119
$238K 0.13%
4,652
+43
120
$230K 0.12%
+1,700
121
$228K 0.12%
+1,430
122
$223K 0.12%
+4,400
123
$223K 0.12%
+2,000
124
$216K 0.11%
7,000
125
$216K 0.11%
19,500
-2,500
2 3 4
5
6