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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.13%
6,103
127
$396K 0.13%
4,520
+2,220
128
$389K 0.12%
1,500
129
$382K 0.12%
9,951
130
$380K 0.12%
5,200
131
$363K 0.12%
11,856
-208
132
$355K 0.11%
+5,489
133
$345K 0.11%
5,000
134
$341K 0.11%
30,000
135
$330K 0.11%
1,850
136
$318K 0.1%
2,000
137
$315K 0.1%
4,564
138
$313K 0.1%
+6,800
139
$306K 0.1%
+1,121
140
$305K 0.1%
4,132
141
$298K 0.1%
1,235
142
$296K 0.09%
3,500
143
$290K 0.09%
2,500
144
$287K 0.09%
2,000
145
$284K 0.09%
13,063
+2,459
146
$275K 0.09%
+4,862
147
$262K 0.08%
5,000
148
$261K 0.08%
1,483
149
$258K 0.08%
7,600
150
$237K 0.08%
8,632
-830
4 5
6
7 8