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
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$619K
3
+$228K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$216K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$211K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
10,000
152
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-1,483
153
– –
-1,300
154
– –
-6,000
155
– –
-1,482
156
– –
-8,112
157
– –
-2,130
158
– –
-4,161
159
– –
-16,775
160
– –
-5,334
161
– –
-2,250
162
– –
-11,788
163
– –
-30,873
164
– –
-191,662
165
– –
-11,561
3 4 5 6
7