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
$360M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

1
+$1.8M
2
+$1.18M
3
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.64%
179,016
+168
2
$13M 3.62%
217,345
+963
3
$9.92M 2.75%
241,279
+4,610
4
$7.56M 2.1%
386,693
+19,984
5
$6.64M 1.84%
34,990
+821
6
$6.46M 1.8%
17,687
+308
7
$6.18M 1.72%
121,069
+254
8
$5.97M 1.66%
91,455
+128
9
$5.84M 1.62%
296,101
+19,860
10
$5.57M 1.55%
69,701
+3,261
11
$5.52M 1.53%
42,344
+1,582
12
$5.31M 1.47%
69,209
+1,006
13
$5.28M 1.47%
44,082
-34
14
$5.28M 1.47%
18,715
+479
15
$5.2M 1.44%
20,413
+7
16
$5.05M 1.4%
13,028
-71
17
$5.04M 1.4%
20,710
+915
18
$5.01M 1.39%
13,551
+179
19
$4.92M 1.37%
62,755
+705
20
$4.88M 1.36%
55,095
+1,160
21
$4.87M 1.35%
197,068
+7,742
22
$4.67M 1.3%
208,649
+3,237
23
$4.66M 1.29%
18,538
+165
24
$4.57M 1.27%
44,260
-307
25
$4.56M 1.27%
1,187,591
+15,643
1
2 3 4 5