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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$706K
3
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

1
+$4.82M
2
+$2.35M
3
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.26%
348,032
-1,760
2
$7.21M 3.24%
194,444
+6,156
3
$5.91M 2.66%
58,553
-2,725
4
$5.77M 2.59%
114,528
-4,937
5
$5.76M 2.59%
227,289
-4,012
6
$5.45M 2.45%
180,806
-3,840
7
$5.29M 2.38%
52,853
-396
8
$5.22M 2.35%
247,844
+645
9
$4.4M 1.98%
211,874
+1,311
10
$4.39M 1.98%
208,659
-2,469
11
$4.05M 1.82%
924,372
-13,951
12
$4.03M 1.81%
194,331
-429
13
$4.01M 1.81%
81,080
-582
14
$3.81M 1.72%
254,667
-8,356
15
$3.71M 1.67%
208,900
-2,510
16
$3.48M 1.56%
17,850
-96
17
$3.47M 1.56%
149,392
+2,152
18
$3.43M 1.54%
103,405
-3,630
19
$3.4M 1.53%
65,659
-452
20
$3.3M 1.49%
20,742
-149
21
$3.3M 1.48%
58,226
+59
22
$3.26M 1.47%
10,838
23
$3.23M 1.45%
35,331
+685
24
$3.14M 1.41%
61,787
-1,129
25
$3.13M 1.41%
35,085
-94
1
2 3 4 5