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
$288M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.74M
3
+$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

1
+$5.01M
2
+$4.52M
3
+$4.21M
4
AAPL icon
Apple
AAPL
+$1.01M
5
V icon
Visa
V
+$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
3,000
152
$217K 0.08%
+1,235
153
$215K 0.07%
+2,000
154
$214K 0.07%
4,000
155
$211K 0.07%
25,634
+434
156
$209K 0.07%
+3,500
157
$206K 0.07%
2,254
158
$204K 0.07%
+3,107
159
$204K 0.07%
+8,680
160
$202K 0.07%
+3,641
161
$201K 0.07%
+5,334
162
$194K 0.07%
+10,000
163
$176K 0.06%
15,000
164
$175K 0.06%
11,873
+155
165
$169K 0.06%
20,000
166
$121K 0.04%
10,000
167
$112K 0.04%
26,000
168
$88K 0.03%
1,200
169
$68K 0.02%
1,100
170
$66K 0.02%
+10,000
171
– –
-35,000
172
– –
-1,482
173
– –
-10,000
174
– –
-21,039
175
– –
-2,750
4 5 6
7
8