FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.13%
25,000
127
$467K 0.13%
15,200
128
$432K 0.12%
5,146
+44
129
$415K 0.12%
6,222
130
$403K 0.11%
3,200
131
$402K 0.11%
50
132
$395K 0.11%
11,794
133
$391K 0.11%
2,700
134
$389K 0.11%
1,326
-174
135
$356K 0.1%
3,000
136
$344K 0.1%
+8,200
137
$334K 0.09%
9,970
138
$334K 0.09%
5,038
+1,428
139
$331K 0.09%
2,760
140
$323K 0.09%
3,670
+907
141
$320K 0.09%
11,932
+739
142
$318K 0.09%
716
+3
143
$310K 0.09%
3,258
+5
144
$300K 0.08%
2,500
145
$295K 0.08%
2,620
-47
146
$283K 0.08%
20,000
+4,000
147
$280K 0.08%
1,725
+2
148
$280K 0.08%
9,439
-5,107
149
$278K 0.08%
15,441
+1,673
150
$275K 0.08%
9,868
-7,076
4 5
6
7 8