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
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
Visa
V
+$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.18%
16,000
102
$491K 0.17%
25,000
103
$484K 0.17%
4,000
104
$482K 0.17%
2,000
105
$472K 0.16%
2,800
106
$471K 0.16%
5,340
+38
107
$465K 0.16%
9,951
108
$437K 0.15%
3,500
109
$415K 0.14%
1,700
110
$403K 0.14%
1,253
+19
111
$400K 0.14%
4,000
112
$399K 0.14%
8,000
113
$399K 0.14%
6,800
114
$358K 0.12%
1,210
115
$358K 0.12%
4,564
116
$344K 0.12%
12,574
+214
117
$340K 0.12%
5,200
118
$334K 0.12%
30,000
119
$315K 0.11%
22,944
120
$310K 0.11%
+1,500
121
$309K 0.11%
18,000
122
$302K 0.1%
9,462
123
$301K 0.1%
2,500
124
$299K 0.1%
1,850
125
$293K 0.1%
2,100
3 4
5
6 7