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
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.1%
2,000
127
$283K 0.1%
5,000
128
$283K 0.1%
7,600
129
$282K 0.1%
4,103
130
$281K 0.1%
+12,627
131
$273K 0.09%
1,300
132
$273K 0.09%
14,401
133
$271K 0.09%
900
134
$264K 0.09%
+5,000
135
$264K 0.09%
2,500
136
$262K 0.09%
3,024
137
$261K 0.09%
8,851
+360
138
$257K 0.09%
+8,015
139
$256K 0.09%
1,500
+17
140
$256K 0.09%
2,141
141
$251K 0.09%
15,192
142
$245K 0.09%
7,600
143
$244K 0.08%
+1,300
144
$236K 0.08%
5,075
145
$234K 0.08%
8,500
146
$230K 0.08%
3,745
+114
147
$229K 0.08%
7,200
148
$224K 0.08%
4,161
149
$223K 0.08%
+4,132
150
$221K 0.08%
12,000
4 5
6
7 8