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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.08%
4,320
+495
152
$231K 0.07%
5,075
153
$228K 0.07%
4,000
154
$216K 0.07%
2,362
155
$214K 0.07%
1,300
156
$214K 0.07%
900
157
$212K 0.07%
14,401
158
$212K 0.07%
7,200
159
$212K 0.07%
3,130
+5
160
$209K 0.07%
1,300
161
$205K 0.07%
3,024
162
$205K 0.07%
12,679
+147
163
$204K 0.07%
50
164
$192K 0.06%
10,000
165
$189K 0.06%
11,000
166
$188K 0.06%
+16,000
167
$184K 0.06%
20,000
168
$177K 0.06%
25,634
169
$142K 0.05%
+23,000
170
$133K 0.04%
15,192
171
$119K 0.04%
10,000
172
$104K 0.03%
26,000
173
$93K 0.03%
10,000
174
$49K 0.02%
1,650
175
– –
-22,944
5 6
7
8 9