FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.55M
3
+$1.44M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

1
+$4.53M
2
+$2.04M
3
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$111K

Sector Composition

1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.59%
100,264
+2,908
2
$4.78M 2.67%
106,001
-1,934
3
$4.52M 2.52%
147,144
+3,906
4
$4.5M 2.51%
81,233
-2,000
5
$4.17M 2.33%
41,149
+4,370
6
$4.15M 2.32%
54,710
+804
7
$3.88M 2.17%
78,260
+230
8
$3.8M 2.12%
209,136
+3,651
9
$3.6M 2.01%
39,763
+2,013
10
$3.58M 2%
70,478
+5,919
11
$3.56M 1.99%
72,920
+200
12
$3.42M 1.91%
27,038
13
$3.29M 1.83%
254,630
-2,340
14
$3.26M 1.82%
224,863
-2,469
15
$3.17M 1.77%
133,943
-300
16
$3.12M 1.74%
77,444
-20
17
$3.09M 1.72%
11,219
+10
18
$3M 1.67%
31,845
+1,014
19
$2.98M 1.67%
44,754
-10
20
$2.97M 1.66%
130,680
+8,413
21
$2.97M 1.66%
85,354
+9,170
22
$2.95M 1.65%
27,640
+2,835
23
$2.89M 1.61%
196,947
+3,654
24
$2.86M 1.6%
38,745
+1,550
25
$2.84M 1.59%
31,797
-25
1
2 3 4 5