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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.11%
5,200
127
$264K 0.11%
22,944
128
$261K 0.11%
28,775
129
$255K 0.11%
4,919
+53
130
$252K 0.1%
8,500
131
$248K 0.1%
1,300
132
$244K 0.1%
+8,600
133
$240K 0.1%
10,340
134
$235K 0.1%
+11,100
135
$235K 0.1%
10,000
136
$232K 0.1%
1,300
137
$230K 0.1%
14,000
138
$229K 0.09%
900
139
$228K 0.09%
4,103
140
$225K 0.09%
14,224
-1,017
141
$224K 0.09%
+2,500
142
$220K 0.09%
1,850
143
$220K 0.09%
+5,049
144
$218K 0.09%
9,656
145
$215K 0.09%
+1,800
146
$206K 0.09%
1,482
147
$165K 0.07%
3,375
148
$163K 0.07%
20,000
149
$159K 0.07%
1,000
150
$87K 0.04%
32,994
3 4 5
6
7