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
$242M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$654K
3
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$303K

Top Sells

1
+$1.11M
2
+$341K
3
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$218K

Sector Composition

1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 2.96%
47,074
+1,994
2
$6.3M 2.6%
56,569
-3,059
3
$5.19M 2.15%
169,325
+2,712
4
$5.18M 2.14%
50,860
+1,421
5
$5.04M 2.08%
98,839
+924
6
$4.98M 2.06%
196,677
+2,689
7
$4.77M 1.97%
930,091
+25,072
8
$4.75M 1.96%
109,398
-624
9
$4.69M 1.94%
257,202
+5,365
10
$4.47M 1.85%
207,709
+18,862
11
$4.44M 1.83%
153,040
+9,689
12
$4.2M 1.74%
155,290
+5,815
13
$4.2M 1.73%
49,818
+201
14
$4.17M 1.72%
237,760
+2,470
15
$4.14M 1.71%
66,775
+2,501
16
$4.11M 1.7%
193,257
+10,562
17
$4.09M 1.69%
191,420
+10,917
18
$3.98M 1.64%
106,745
-991
19
$3.9M 1.61%
108,940
+1,205
20
$3.87M 1.6%
11,095
+126
21
$3.81M 1.58%
210,876
+2,973
22
$3.79M 1.57%
21,611
+309
23
$3.79M 1.57%
23,987
+376
24
$3.73M 1.54%
41,358
+537
25
$3.61M 1.49%
83,278
+6,721
1
2 3 4 5