FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+2.67%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$229M
AUM Growth
+$229M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
61
Reduced
20
Closed
7
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.54M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.15M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$1.97M |
| 4 |
Old Republic International
ORI
|
$1.28M |
| 5 |
Phillips 66
PSX
|
$1.1M |
Top Sells
| 1 |
Southern Company
SO
|
$2.49M |
| 2 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
$259K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
$234K |
| 4 |
Vanguard Energy ETF
VDE
|
$206K |
| 5 |
Texas Instruments
TXN
|
$201K |
Sector Composition
| 1 | Industrials | 8.05% |
| 2 | Financials | 7.97% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.09% |
| 5 | Utilities | 3.83% |