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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.2%
1,654
102
$612K 0.2%
4,000
103
$596K 0.19%
9,000
104
$579K 0.19%
1,380
105
$578K 0.19%
16,000
106
$573K 0.18%
18,912
-524
107
$564K 0.18%
2,000
108
$561K 0.18%
2,500
109
$557K 0.18%
8,864
110
$543K 0.17%
+9,000
111
$534K 0.17%
10,717
+7,217
112
$525K 0.17%
4,000
113
$521K 0.17%
4,096
+1,996
114
$506K 0.16%
25,000
+17,000
115
$504K 0.16%
1,466
+256
116
$482K 0.15%
7,600
117
$470K 0.15%
3,368
118
$466K 0.15%
1,700
119
$445K 0.14%
2,800
120
$444K 0.14%
7,564
+3,084
121
$420K 0.13%
+5,379
122
$417K 0.13%
+1,905
123
$414K 0.13%
+37,838
124
$414K 0.13%
+5,170
125
$400K 0.13%
8,000
3 4
5
6 7