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
51
$1.78M 0.73%
12,149
+1,241
52
$1.69M 0.69%
157,704
+1,763
53
$1.63M 0.67%
35,530
-202
54
$1.59M 0.65%
21,782
-44
55
$1.59M 0.65%
16,590
+12
56
$1.55M 0.64%
+25,620
57
$1.48M 0.61%
68,853
+736
58
$1.47M 0.6%
117,132
-340
59
$1.44M 0.59%
114,196
+33,278
60
$1.4M 0.57%
12,809
-66
61
$1.35M 0.55%
19,334
-2,817
62
$1.35M 0.55%
26,084
+2,300
63
$1.31M 0.54%
74,181
-9,600
64
$1.27M 0.52%
73,616
-9,424
65
$1.22M 0.5%
49,110
-99
66
$1.18M 0.48%
56,706
+10,695
67
$1.16M 0.47%
68,598
-8,678
68
$1.13M 0.46%
96,443
+6,224
69
$1.04M 0.42%
19,406
+2,650
70
$1.03M 0.42%
24,516
+8,004
71
$985K 0.4%
+81,288
72
$944K 0.39%
15,173
-255
73
$870K 0.36%
34,269
74
$783K 0.32%
5,155
+382
75
$739K 0.3%
6,296
+1,404
1 2
3
4 5