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
$244M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$985K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K

Top Sells

1
+$4.3M
2
+$2.32M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.4%
11,184
+60
27
$3.35M 1.37%
63,579
+124
28
$3.31M 1.35%
59,374
-120
29
$3.21M 1.32%
12,519
+73
30
$3.17M 1.3%
339,209
-2,813
31
$3.16M 1.29%
86,552
-723
32
$3.14M 1.29%
18,410
-732
33
$3.1M 1.27%
509,926
+6,411
34
$3.02M 1.24%
30,311
+794
35
$2.98M 1.22%
88,139
+150
36
$2.83M 1.16%
17,607
-154
37
$2.71M 1.11%
29,005
38
$2.64M 1.08%
52,210
-840
39
$2.63M 1.08%
39,005
-227
40
$2.56M 1.05%
19,968
-1,528
41
$2.55M 1.04%
54,406
+5,615
42
$2.49M 1.02%
97,738
-2,414
43
$2.43M 1%
52,080
-4,184
44
$2.32M 0.95%
160,264
+1,293
45
$2.25M 0.92%
23,687
-335
46
$2.14M 0.88%
24,379
-2,000
47
$2.12M 0.87%
28,383
-274
48
$2.04M 0.83%
12,041
-150
49
$1.95M 0.8%
57,239
+1,020
50
$1.82M 0.75%
74,556
-326
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2
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