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
$262M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.1M
3
+$346K
4
CVX icon
Chevron
CVX
+$312K
5
DHI icon
D.R. Horton
DHI
+$277K

Top Sells

1
+$5.08M
2
+$1.88M
3
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$142K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.1%
+4,000
127
$253K 0.1%
11,086
+93
128
$247K 0.09%
12,127
129
$246K 0.09%
+4,132
130
$237K 0.09%
+1,235
131
$231K 0.09%
2,500
132
$221K 0.08%
1,483
133
$220K 0.08%
+5,000
134
$218K 0.08%
5,075
135
$216K 0.08%
+7,600
136
$209K 0.08%
+3,500
137
$206K 0.08%
+900
138
$201K 0.08%
+1,300
139
$200K 0.08%
18,000
140
$156K 0.06%
10,000
141
$155K 0.06%
12,350
+192
142
$146K 0.06%
22,944
143
$145K 0.06%
20,000
144
$140K 0.05%
25,634
145
$139K 0.05%
1,200
146
$106K 0.04%
15,192
147
$102K 0.04%
26,000
148
$86K 0.03%
12,000
149
$80K 0.03%
1,650
150
– –
-13,816
3 4 5
6
7