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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.15%
13,788
102
$362K 0.15%
8,052
103
$359K 0.15%
30,000
104
$352K 0.15%
25,000
105
$342K 0.14%
2,500
106
$334K 0.14%
3,751
107
$322K 0.13%
2,750
108
$318K 0.13%
3,500
109
$307K 0.13%
11,423
+776
110
$304K 0.13%
1,700
111
$301K 0.12%
2,450
112
$301K 0.12%
4,564
113
$299K 0.12%
5,000
114
$294K 0.12%
2,500
115
$290K 0.12%
5,000
116
$290K 0.12%
+4,000
117
$288K 0.12%
2,000
118
$282K 0.12%
16,000
+8,000
119
$279K 0.12%
1,210
120
$276K 0.11%
6,000
121
$276K 0.11%
2,810
122
$275K 0.11%
7,132
+4
123
$274K 0.11%
18,000
124
$271K 0.11%
8,000
125
$264K 0.11%
3,000
3 4
5
6 7