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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.14%
143
127
$355K 0.13%
3,600
128
$352K 0.13%
1,171
-67
129
$346K 0.13%
7,000
130
$330K 0.12%
20,000
131
$328K 0.12%
1,200
132
$312K 0.12%
1,876
-6,711
133
$298K 0.11%
50
134
$295K 0.11%
5,969
-4
135
$289K 0.11%
1,085
-150
136
$288K 0.11%
+4,000
137
$288K 0.11%
3,974
138
$276K 0.1%
2,345
-4
139
$270K 0.1%
8,680
140
$267K 0.1%
3,000
141
$264K 0.1%
7,549
-3,600
142
$263K 0.1%
1,051
143
$249K 0.09%
711
-700
144
$247K 0.09%
2,794
+75
145
$246K 0.09%
4,480
146
$242K 0.09%
21,000
147
$242K 0.09%
4,323
-1,389
148
$234K 0.09%
+11,358
149
$212K 0.08%
11,794
150
$195K 0.07%
30,000
3 4 5
6
7