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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$558K

Top Sells

1
+$1.69M
2
+$936K
3
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
7,904
+4
127
$215K 0.11%
+3,000
128
$212K 0.11%
+1,500
129
$210K 0.11%
5,000
-5,000
130
$210K 0.11%
+900
131
$205K 0.11%
3,751
132
$204K 0.11%
13,800
133
$200K 0.11%
+2,000
134
$200K 0.11%
+10,002
135
$199K 0.11%
18,150
136
$198K 0.11%
10,340
137
$194K 0.1%
28,776
138
$160K 0.09%
+32,994
139
$160K 0.09%
22,944
140
$141K 0.07%
+18,000
141
$87K 0.05%
+3,550
142
$83K 0.04%
21,000
143
$57K 0.03%
+1,071
144
$21K 0.01%
+1,200
145
$17K 0.01%
+890
146
– –
-8,000
147
– –
-2,087
148
– –
-82,089
2 3 4 5
6