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
$262M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.1M
3
+$346K
4
CVX icon
Chevron
CVX
+$312K
5
DHI icon
D.R. Horton
DHI
+$277K

Top Sells

1
+$5.08M
2
+$1.88M
3
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$142K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.18%
19,736
-85
102
$448K 0.17%
1,380
103
$423K 0.16%
8,000
104
$418K 0.16%
3,500
105
$415K 0.16%
1,463
106
$399K 0.15%
9,000
107
$396K 0.15%
1,700
108
$378K 0.14%
5,200
109
$376K 0.14%
2,800
110
$372K 0.14%
9,951
111
$370K 0.14%
6,706
+100
112
$364K 0.14%
16,000
113
$347K 0.13%
6,800
114
$346K 0.13%
+25,000
115
$335K 0.13%
2,000
116
$312K 0.12%
+3,500
117
$306K 0.12%
21,401
+7,000
118
$302K 0.12%
4,564
119
$300K 0.11%
1,850
120
$296K 0.11%
1,500
121
$285K 0.11%
11,703
-992
122
$277K 0.11%
+5,000
123
$271K 0.1%
6,103
124
$268K 0.1%
30,000
125
$264K 0.1%
2,000
3 4
5
6 7