FC

FCA Corp Portfolio holdings

AUM $360M
1-Year Est. Return 11.62%
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.84M
3
+$2.78M
4
CSX icon
CSX Corp
CSX
+$1.6M
5
FLO icon
Flowers Foods
FLO
+$1.43M

Top Sells

1
+$3.47M
2
+$2.87M
3
+$2.68M
4
BG icon
Bunge Global
BG
+$1.22M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.51%
251,016
+13,575
27
$2.91M 1.48%
21,499
+1,305
28
$2.76M 1.41%
35,317
-8,350
29
$2.73M 1.39%
106,560
-11,860
30
$2.72M 1.39%
53,822
-9,000
31
$2.67M 1.37%
17,574
-628
32
$2.65M 1.35%
49,363
-1,973
33
$2.61M 1.33%
54,159
-1,450
34
$2.57M 1.31%
21,214
-3,037
35
$2.52M 1.29%
45,200
-19,988
36
$2.51M 1.28%
73,874
-570
37
$2.34M 1.2%
37,171
-4,055
38
$2.34M 1.19%
12,798
+299
39
$2.32M 1.19%
19,389
-2,959
40
$2.27M 1.16%
77,541
-8,128
41
$2.23M 1.14%
304,527
+26,098
42
$2.12M 1.08%
368,740
+54,210
43
$2.07M 1.06%
104,224
+300
44
$2.06M 1.05%
44,135
+4,775
45
$2.01M 1.03%
27,239
-3,788
46
$1.99M 1.02%
10,198
+615
47
$1.96M 1%
60,615
+10,470
48
$1.77M 0.9%
25,316
-611
49
$1.76M 0.9%
81,233
50
$1.69M 0.86%
119,052
-2,610
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