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
$175M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.09M
4
CCLP
CSI Compressco LP
CCLP
+$932K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$564K

Top Sells

1
+$2.55M
2
+$1.68M
3
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 3.69%
105,958
+5,694
2
$5.25M 3.01%
51,966
+10,817
3
$5.06M 2.9%
165,608
+18,464
4
$4.85M 2.77%
130,651
-3,292
5
$4.81M 2.75%
95,197
+24,719
6
$4.75M 2.72%
97,884
-8,117
7
$3.82M 2.19%
215,008
+5,872
8
$3.81M 2.18%
47,545
-7,165
9
$3.78M 2.17%
78,206
-54
10
$3.65M 2.09%
81,233
11
$3.58M 2.05%
71,856
-1,064
12
$3.41M 1.95%
239,460
-15,170
13
$3.27M 1.87%
227,866
+3,003
14
$3.16M 1.81%
309,927
-29,000
15
$3.14M 1.8%
43,575
-1,179
16
$3.12M 1.79%
39,279
+534
17
$3.1M 1.77%
39,097
-666
18
$3.04M 1.74%
132,452
+1,772
19
$2.95M 1.69%
208,354
+11,407
20
$2.87M 1.64%
27,038
21
$2.84M 1.63%
30,741
-1,104
22
$2.84M 1.63%
72,274
+4,456
23
$2.83M 1.62%
27,039
-601
24
$2.81M 1.61%
33,208
+1,411
25
$2.8M 1.6%
16,451
-456
1
2 3 4 5