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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.06%
10,000
152
$169K 0.06%
16,000
153
$158K 0.06%
12,293
+239
154
$156K 0.06%
27,432
155
$153K 0.06%
30,000
156
$95.2K 0.04%
11,100
157
$74.1K 0.03%
51,471
158
$33.4K 0.01%
10,000
159
$11.6K ﹤0.01%
+10,000
160
$660 ﹤0.01%
11,000
161
– –
-2,000
162
– –
-1,000
163
– –
-2,000
164
– –
-5,000
165
– –
-120,335
166
– –
-34,472
167
– –
-65,960
3 4 5 6
7