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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
12,000
152
– –
-2,000
153
– –
-7,500
154
– –
-10,000
3 4 5 6
7