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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.26%
44,912
+1,509
102
$786K 0.24%
1,380
103
$782K 0.24%
4,513
-65
104
$763K 0.23%
4,000
105
$741K 0.23%
8,863
-1,586
106
$707K 0.22%
7,000
107
$697K 0.21%
1,782
+582
108
$691K 0.21%
15,380
+440
109
$678K 0.21%
+40,658
110
$674K 0.21%
6,103
111
$649K 0.2%
16,345
-1,856
112
$638K 0.2%
26,620
113
$616K 0.19%
5,421
114
$600K 0.18%
3,306
115
$596K 0.18%
2,400
116
$591K 0.18%
+28,197
117
$584K 0.18%
7,500
118
$558K 0.17%
975
+25
119
$524K 0.16%
15,200
120
$515K 0.16%
3,500
-1,407
121
$509K 0.16%
1,800
122
$503K 0.15%
19,522
-10,200
123
$500K 0.15%
16,000
124
$491K 0.15%
50
125
$476K 0.15%
4,000
3 4
5
6 7