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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.14%
16,971
-9,462
127
$469K 0.14%
2,700
128
$455K 0.14%
7,000
129
$454K 0.14%
4,719
+9
130
$450K 0.14%
143
131
$429K 0.13%
20,876
-11,812
132
$413K 0.13%
1,491
-79
133
$407K 0.12%
1,085
134
$402K 0.12%
3,057
+164
135
$393K 0.12%
2,800
136
$386K 0.12%
20,000
137
$365K 0.11%
4,002
+5
138
$356K 0.11%
3,600
139
$347K 0.11%
2,000
140
$339K 0.1%
8,680
141
$316K 0.1%
1,206
+1
142
$310K 0.1%
11,794
143
$282K 0.09%
3,000
144
$273K 0.08%
3,805
-216
145
$273K 0.08%
2,328
-177
146
$264K 0.08%
10,198
+669
147
$260K 0.08%
4,480
148
$259K 0.08%
500
149
$257K 0.08%
10,970
-101
150
$237K 0.07%
11,204
-231,988
3 4 5
6
7