FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$288M
AUM Growth
+$19.9M
(+7.4%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.52M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.21M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Visa
V
|
$312K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 3.23% |
| 5 | Technology | 2.6% |
