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
101
$298K 0.15%
3,500
102
$296K 0.15%
3,500
103
$296K 0.15%
2,000
+500
104
$295K 0.15%
20,000
105
$291K 0.15%
2,750
+750
106
$289K 0.15%
10,674
107
$287K 0.15%
12,000
+4,096
108
$285K 0.15%
9,550
+181
109
$284K 0.15%
2,500
110
$282K 0.14%
5,200
+800
111
$275K 0.14%
1,430
112
$270K 0.14%
8,500
+1,500
113
$268K 0.14%
13,000
114
$265K 0.14%
16,000
115
$258K 0.13%
+1,778
116
$252K 0.13%
4,698
+46
117
$250K 0.13%
+2,500
118
$243K 0.12%
1,347
119
$242K 0.12%
1,700
120
$240K 0.12%
11,100
+7,550
121
$239K 0.12%
17,988
122
$235K 0.12%
3,751
123
$233K 0.12%
1,210
-304
124
$231K 0.12%
30,000
125
$226K 0.12%
13,800
3 4
5
6 7