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
76
$702K 0.29%
33,226
+2,029
77
$691K 0.28%
6,442
+480
78
$685K 0.28%
19,833
+2,727
79
$642K 0.26%
6,120
+80
80
$568K 0.23%
5,431
+484
81
$556K 0.23%
47,070
+15,800
82
$555K 0.23%
9,000
83
$555K 0.23%
11,805
+1,900
84
$553K 0.23%
9,476
-200
85
$539K 0.22%
17,988
-1,700
86
$520K 0.21%
13,792
-208
87
$517K 0.21%
5,500
88
$508K 0.21%
9,000
89
$506K 0.21%
13,788
90
$475K 0.19%
3,500
91
$472K 0.19%
1,380
-43
92
$450K 0.18%
18,000
93
$449K 0.18%
5,444
+698
94
$447K 0.18%
+25,000
95
$424K 0.17%
14,401
96
$413K 0.17%
2,000
97
$401K 0.16%
4,000
98
$395K 0.16%
16,000
99
$379K 0.16%
2,800
100
$363K 0.15%
2,500
2 3
4
5 6