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
$175M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.09M
4
CCLP
CSI Compressco LP
CCLP
+$932K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$564K

Top Sells

1
+$2.55M
2
+$1.68M
3
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.09%
3,333
127
$143K 0.08%
22,000
128
$139K 0.08%
+2,000
129
$132K 0.08%
10,000
130
$97K 0.06%
21,000
131
$89K 0.05%
+20,000
132
$80K 0.05%
11,000
133
$18K 0.01%
890
134
– –
-4,000
135
– –
-3,000
136
– –
-6,000
137
– –
-60,349
138
– –
-12,200
139
– –
-6,000
140
– –
-44,000
141
– –
-3,000
142
– –
-20,000
143
– –
-4,000
144
– –
-10,000
145
– –
-53,556
2 3 4 5
6