FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+5.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$288M
AUM Growth
+$288M
(+7.4%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.52M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.21M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Visa
V
|
$312K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.57% |
| 4 | Energy | 3.23% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Visa
V
$683B
| – | – |
-1,811
| Closed | -$312K |
|
177
Ventas
VTR
$30.9B
| – | – |
-2,750
| Closed | -$201K |
|
|
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-2,250
| Closed | -$249K |
|
|
BSJJ
179
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-10,040
| Closed | -$240K |
|
|
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-237,676
| Closed | -$5.01M |
|
|
ORBC
181
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-20,000
| Closed | -$95K |
|