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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.22%
28,974
+3,604
102
$590K 0.22%
3,500
-1,284
103
$579K 0.22%
13,300
-340
104
$561K 0.21%
5,449
-272
105
$557K 0.21%
5,417
-110
106
$537K 0.2%
5,000
107
$524K 0.2%
30,854
+3,832
108
$508K 0.19%
7,500
109
$500K 0.19%
7,000
110
$498K 0.19%
18,201
+17
111
$486K 0.18%
41,351
+1,384
112
$485K 0.18%
10,158
113
$473K 0.18%
2,400
114
$472K 0.18%
16,000
115
$464K 0.17%
14,306
-17,108
116
$459K 0.17%
2,700
117
$456K 0.17%
6,103
118
$449K 0.17%
4,132
119
$442K 0.16%
1,800
120
$418K 0.16%
2,800
121
$381K 0.14%
4,698
+8
122
$378K 0.14%
1,570
123
$378K 0.14%
10,621
+15
124
$364K 0.14%
4,000
125
$363K 0.14%
+6,389
3 4
5
6 7