FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.97%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$309M
AUM Growth
+$309M
(+6.3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
85
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.65M |
| 2 |
Cisco
CSCO
|
$627K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$435K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$302K |
| 5 |
Coterra Energy
CTRA
|
$276K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 8.6% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 3.4% |
