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
$312M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.85M
3
+$1.74M
4
WMB icon
Williams Companies
WMB
+$990K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$1.98M
2
+$1.71M
3
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.59%
236,868
+7,615
2
$10.8M 3.46%
30,541
-17
3
$9.88M 3.17%
309,754
+12,021
4
$7.52M 2.41%
343,359
+12,598
5
$6.94M 2.22%
32,756
+2,762
6
$6.55M 2.1%
40,747
-22
7
$6.45M 2.07%
304,138
+7,012
8
$6.24M 2%
123,081
-2,002
9
$6.1M 1.96%
80,595
+3,903
10
$5.49M 1.76%
43,045
+1,118
11
$5.28M 1.69%
52,229
+117
12
$5.23M 1.68%
113,815
+11,610
13
$4.82M 1.54%
212,830
+145
14
$4.65M 1.49%
68,057
+292
15
$4.58M 1.47%
66,770
+2,722
16
$4.54M 1.45%
250,684
-44,321
17
$4.33M 1.39%
56,698
+110
18
$4.32M 1.38%
184,929
-2,792
19
$4.26M 1.37%
18,528
+861
20
$4.19M 1.34%
138,552
+2,070
21
$4.19M 1.34%
23,940
+60
22
$4.17M 1.34%
61,782
+518
23
$4.04M 1.3%
267,750
+15,300
24
$4.01M 1.29%
184,515
+2,655
25
$3.95M 1.27%
176,559
+2,075
1
2 3 4 5