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
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$619K
3
+$228K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$216K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$211K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.1%
900
127
$217K 0.1%
2,000
128
$216K 0.1%
+12,000
129
$215K 0.1%
2,810
130
$215K 0.1%
7,600
131
$213K 0.1%
1,850
132
$211K 0.09%
4,000
133
$211K 0.09%
+8,991
134
$207K 0.09%
8,500
135
$204K 0.09%
+3,631
136
$203K 0.09%
2,000
137
$202K 0.09%
3,024
138
$189K 0.09%
15,000
139
$165K 0.07%
20,000
+10,000
140
$142K 0.06%
+10,000
141
$132K 0.06%
11,213
+259
142
$131K 0.06%
10,000
143
$130K 0.06%
3,300
144
$114K 0.05%
+11,700
145
$107K 0.05%
10,000
146
$102K 0.05%
+26,000
147
$90K 0.04%
21,039
+169
148
$83K 0.04%
1,100
149
$77K 0.03%
14,000
150
$50K 0.02%
1,200
3 4 5
6
7