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
51
$1.64M 0.84%
185,524
+23,663
52
$1.6M 0.82%
+184,260
53
$1.44M 0.73%
11,780
+1,520
54
$1.43M 0.73%
+76,330
55
$1.43M 0.73%
+21,424
56
$1.4M 0.71%
39,310
-4,653
57
$1.27M 0.65%
+51,370
58
$1.26M 0.65%
11,101
-416
59
$1.25M 0.64%
99,866
-82
60
$1.25M 0.64%
84,021
-2,734
61
$1.22M 0.62%
77,598
-3,900
62
$1.12M 0.57%
9,749
+344
63
$1.12M 0.57%
26,576
-20
64
$1.11M 0.57%
9,528
+18
65
$964K 0.49%
35,904
+11,522
66
$614K 0.31%
28,725
+856
67
$587K 0.3%
41,889
+10,587
68
$581K 0.3%
43,016
+11,236
69
$566K 0.29%
34,965
-1,800
70
$564K 0.29%
25,984
+1,459
71
$499K 0.25%
4,434
+275
72
$478K 0.24%
35,296
+10,236
73
$472K 0.24%
5,100
74
$453K 0.23%
7,416
-1,312
75
$422K 0.22%
9,000
1 2
3
4 5