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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Top Buys
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Industrials | 7.09% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 6.05% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
126
DELISTED
Gafisa S.A.
GFA
| $39K | 0.02% |
890
| – | – |
|
|
HXM
127
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $28K | 0.02% |
13,000
| – | – |
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-30,780
| Closed | -$3.3M |
|
|
129
Alamo Group
ALG
$1.99B
| – | – |
-54,848
| Closed | -$2.24M |
|
130
iShares China Large-Cap ETF
FXI
$4.66B
| – | – |
-7,426
| Closed | -$241K |
|
|
131
iShares MBS ETF
MBB
$39.3B
| – | – |
-45,055
| Closed | -$4.74M |
|
|
132
Prudential
PUK
$35.6B
| – | – |
-13,919
| Closed | -$442K |
|
|
AAUK
133
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-11,830
| Closed | -$114K |
|
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