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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.07%
+2,500
152
$223K 0.07%
1,910
153
$223K 0.07%
4,478
-652
154
$221K 0.07%
21,000
155
$219K 0.07%
+443
156
$218K 0.07%
13,899
+236
157
$217K 0.07%
16,000
158
$211K 0.06%
3,557
-29
159
$209K 0.06%
+1,720
160
$206K 0.06%
1,940
-1,750
161
$201K 0.06%
+1,000
162
$183K 0.06%
30,000
163
$129K 0.04%
27,432
164
$24.6K 0.01%
25,436
165
$24.1K 0.01%
51,471
166
– –
-10,000
167
– –
-13,885
168
– –
-23,272
169
– –
-10,198
170
– –
-1,600
171
– –
-303,541
172
– –
-12,756
173
– –
-5,931
174
– –
-93,796
175
– –
-10,551
3 4 5 6
7