FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.22%
46,429
+2,343
102
$770K 0.21%
2,256
-39
103
$742K 0.21%
16,887
+683
104
$740K 0.21%
6,103
105
$739K 0.21%
32,065
-29,005
106
$731K 0.2%
1,670
-200
107
$721K 0.2%
2,400
108
$691K 0.19%
4,495
-2
109
$689K 0.19%
1,445
+63
110
$682K 0.19%
32,646
+1,861
111
$678K 0.19%
4,000
112
$655K 0.18%
1,350
113
$648K 0.18%
2,483
+158
114
$642K 0.18%
+20,292
115
$614K 0.17%
143
116
$582K 0.16%
1,800
117
$576K 0.16%
20,000
118
$575K 0.16%
7,500
119
$559K 0.16%
2,000
120
$547K 0.15%
16,000
121
$544K 0.15%
3,500
122
$543K 0.15%
4,740
-41
123
$541K 0.15%
22,860
124
$534K 0.15%
13,200
125
$508K 0.14%
4,340
3 4
5
6 7