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
$326M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.92M
3
+$1.31M
4
RIO icon
Rio Tinto
RIO
+$1.13M
5
DUK icon
Duke Energy
DUK
+$771K

Top Sells

1
+$5.24M
2
+$4.9M
3
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 5.98%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.1%
22,778
+277
2
$11.3M 3.47%
214,193
+9,458
3
$8.37M 2.57%
231,501
+12,804
4
$6.77M 2.08%
327,717
+12,335
5
$6.42M 1.97%
328,384
+13,245
6
$6.17M 1.89%
34,425
+1,005
7
$5.91M 1.81%
115,789
+2,681
8
$5.86M 1.8%
18,191
+222
9
$5.72M 1.75%
91,738
+1,282
10
$5.64M 1.73%
17,945
+674
11
$5.29M 1.62%
66,641
+1,899
12
$5.28M 1.62%
53,765
+1,237
13
$5.24M 1.61%
265,933
+8,783
14
$5.21M 1.6%
62,830
+1,755
15
$5.08M 1.56%
18,759
-353
16
$5.06M 1.55%
13,994
+135
17
$4.81M 1.47%
42,551
+2,270
18
$4.7M 1.44%
16,216
+299
19
$4.6M 1.41%
67,933
+1,084
20
$4.49M 1.38%
139,316
+4,046
21
$4.45M 1.36%
19,094
+49
22
$4.33M 1.33%
+192,276
23
$4.22M 1.3%
56,605
+1,535
24
$4.16M 1.28%
120,561
+2,630
25
$4.13M 1.27%
21,781
+189
1
2 3 4 5