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
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$619K
3
+$228K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$216K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$211K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
2,000
102
$322K 0.14%
3,500
103
$309K 0.14%
30,000
104
$304K 0.14%
8,000
105
$301K 0.14%
1,310
106
$299K 0.13%
2,750
107
$294K 0.13%
25,000
108
$294K 0.13%
5,160
+55
109
$292K 0.13%
4,564
110
$287K 0.13%
12,140
111
$272K 0.12%
2,500
112
$268K 0.12%
4,000
113
$260K 0.12%
22,944
114
$257K 0.12%
10,910
+414
115
$248K 0.11%
5,200
116
$241K 0.11%
18,000
117
$241K 0.11%
25,000
118
$239K 0.11%
20,000
119
$239K 0.11%
1,811
-128
120
$236K 0.11%
4,103
121
$236K 0.11%
2,500
122
$233K 0.1%
7,200
123
$228K 0.1%
2,141
124
$226K 0.1%
1,300
125
$226K 0.1%
2,500
3 4
5
6 7