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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.22M
3
+$1.15M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$588K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$558K

Top Sells

1
+$1.69M
2
+$936K
3
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$252K

Sector Composition

1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.5%
148,196
+9,246
2
$5.24M 2.78%
171,068
+3,687
3
$5.19M 2.75%
51,471
-179
4
$4.91M 2.61%
97,321
+706
5
$4.69M 2.49%
89,254
-91
6
$4.49M 2.38%
84,530
-4,745
7
$4.43M 2.35%
183,663
+8,050
8
$4.08M 2.17%
247,360
+965
9
$3.89M 2.06%
829,010
+76,168
10
$3.63M 1.93%
46,159
+1,001
11
$3.57M 1.89%
95,109
+6,666
12
$3.48M 1.85%
48,134
+94
13
$3.45M 1.83%
43,667
-1,985
14
$3.45M 1.83%
42,238
+2,473
15
$3.27M 1.74%
63,458
+160
16
$3.21M 1.71%
222,620
-5,310
17
$3.06M 1.63%
36,643
-642
18
$3.02M 1.61%
62,822
-1,862
19
$2.99M 1.59%
39,519
20
$2.88M 1.53%
46,545
+4,616
21
$2.88M 1.53%
118,420
+8,955
22
$2.87M 1.52%
54,442
+4,473
23
$2.87M 1.52%
99,400
+6,070
24
$2.78M 1.48%
237,441
+9,413
25
$2.77M 1.47%
55,609
+2,403
1
2 3 4 5