FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$294M
AUM Growth
+$294M
(-12%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$834K |
| 2 |
Nice
NICE
|
$820K |
| 3 |
SBA Communications
SBAC
|
$784K |
| 4 |
American Tower
AMT
|
$731K |
| 5 |
Apple
AAPL
|
$659K |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.29% |
| 3 | Financials | 5.69% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,210
| Closed | -$477K |
|
177
Verizon
VZ
$185B
| – | – |
-4,480
| Closed | -$242K |
|
178
Exxon Mobil
XOM
$489B
| – | – |
-5,281
| Closed | -$311K |
|
|
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-281,508
| Closed | -$5.94M |
|