FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+3.35%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$196M
AUM Growth
+$196M
(+4%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
45
Reduced
43
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.49M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.78M |
| 4 |
CSX Corp
CSX
|
$1.6M |
| 5 |
Flowers Foods
FLO
|
$1.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
$2.68M |
| 4 |
Bunge Global
BG
|
$1.22M |
| 5 |
Verizon
VZ
|
$1.12M |
Sector Composition
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
