FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+15.83%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$262M
AUM Growth
+$262M
(+15%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.45M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$2.1M |
| 3 |
Sony
SONY
|
$346K |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
D.R. Horton
DHI
|
$277K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.08M |
| 2 |
Invesco Global Water ETF
PIO
|
$1.88M |
| 3 |
BP
BP
|
$337K |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$142K |
| 5 |
Apple
AAPL
|
$135K |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 4.83% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco Global Water ETF
PIO
$271M
| – | – |
-56,586
| Closed | -$1.88M |
|
|
CVA
152
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,091
| Closed | -$95K |
|