FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
30,000
152
$267K 0.07%
2,800
153
$266K 0.07%
+12,352
154
$260K 0.07%
11,169
-8,196
155
$253K 0.07%
970
+108
156
$248K 0.07%
11,972
-86,869
157
$245K 0.07%
500
158
$244K 0.07%
15,097
+254
159
$239K 0.07%
+4,000
160
$229K 0.06%
1,000
161
$228K 0.06%
+6,000
162
$228K 0.06%
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-17
163
$222K 0.06%
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164
$221K 0.06%
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165
$221K 0.06%
3,430
166
$218K 0.06%
+1,195
167
$218K 0.06%
50,000
168
$211K 0.06%
+3,000
169
$211K 0.06%
+8,675
170
$210K 0.06%
10,000
171
$207K 0.06%
3,636
172
$201K 0.06%
+850
173
$171K 0.05%
+10,000
174
$151K 0.04%
10,000
175
$106K 0.03%
27,432
4 5 6
7
8