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
76
$414K 0.21%
20,680
+10,340
77
$391K 0.2%
15,000
78
$387K 0.2%
1,423
79
$384K 0.2%
25,000
80
$379K 0.19%
4,490
-300
81
$375K 0.19%
8,266
+678
82
$373K 0.19%
8,000
83
$368K 0.19%
+10,000
84
$367K 0.19%
9,951
85
$351K 0.18%
3,188
+340
86
$351K 0.18%
5,500
87
$347K 0.18%
5,105
88
$336K 0.17%
14,401
89
$335K 0.17%
5,035
90
$331K 0.17%
7,000
+1,000
91
$330K 0.17%
2,500
92
$330K 0.17%
2,688
+225
93
$327K 0.17%
5,000
94
$319K 0.16%
3,099
95
$316K 0.16%
2,800
96
$314K 0.16%
9,105
+1,517
97
$310K 0.16%
5,000
-1,000
98
$306K 0.16%
1,250
+250
99
$306K 0.16%
+6,000
100
$301K 0.15%
6,800
+1,000
2 3
4
5 6