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
$268M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.38M
3
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.1M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$958K

Top Sells

1
+$4.18M
2
+$2.83M
3
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.12M
5
VZ icon
Verizon
VZ
+$554K

Sector Composition

1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.57%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.41%
22,016
+446
2
$8.62M 3.21%
197,098
+9,689
3
$7.4M 2.76%
246,417
+19,220
4
$6.5M 2.42%
323,339
+58,270
5
$6.43M 2.4%
311,094
+43,035
6
$5.62M 2.09%
110,337
-2,436
7
$5.39M 2.01%
286,838
+58,748
8
$4.74M 1.77%
17,621
+565
9
$4.62M 1.72%
10,563
+217
10
$4.55M 1.7%
32,133
+1,119
11
$4.53M 1.69%
90,770
+1,715
12
$4.49M 1.67%
59,736
+6,318
13
$4.48M 1.67%
+239,351
14
$4.46M 1.66%
27,730
+799
15
$4.23M 1.58%
51,311
+1,452
16
$4.13M 1.54%
17,598
-35
17
$4.11M 1.53%
71,111
+2,161
18
$4.03M 1.5%
53,496
+1,625
19
$4.01M 1.49%
58,207
+1,649
20
$3.85M 1.43%
10,351
+263
21
$3.81M 1.42%
18,340
-154
22
$3.75M 1.4%
44,528
+1,553
23
$3.71M 1.38%
13,580
+251
24
$3.67M 1.37%
64,927
+3,990
25
$3.66M 1.37%
219,997
+7,053
1
2 3 4 5