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
$262M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.1M
3
+$346K
4
CVX icon
Chevron
CVX
+$312K
5
DHI icon
D.R. Horton
DHI
+$277K

Top Sells

1
+$5.08M
2
+$1.88M
3
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$142K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Industrials 6.22%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.54%
42,769
-64
2
$8.74M 3.33%
225,250
+13
3
$7.7M 2.94%
289,680
+5,432
4
$7.01M 2.67%
322,310
+204,469
5
$6.34M 2.42%
125,370
-1,716
6
$6.31M 2.4%
295,201
-5,401
7
$5.34M 2.04%
52,124
-100
8
$5.24M 2%
41,026
-38
9
$5.05M 1.93%
29,440
+408
10
$4.75M 1.81%
213,627
-400
11
$4.61M 1.76%
73,587
+1,942
12
$4.41M 1.68%
198,470
13
$4.4M 1.68%
189,177
-582
14
$4.36M 1.66%
943,032
-11,511
15
$4.35M 1.66%
18,461
-5
16
$4.16M 1.59%
40,896
+522
17
$4.14M 1.58%
185,719
-2,400
18
$4.09M 1.56%
249,529
-1,934
19
$3.94M 1.5%
180,393
-3,464
20
$3.9M 1.49%
56,749
-222
21
$3.83M 1.46%
173,812
-130
22
$3.82M 1.46%
107,345
-1,435
23
$3.72M 1.42%
86,333
-211
24
$3.65M 1.39%
62,214
-195
25
$3.62M 1.38%
67,539
-42
1
2 3 4 5