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
101
$359K 0.15%
4,490
102
$354K 0.15%
9,951
103
$347K 0.14%
1,700
104
$342K 0.14%
2,000
105
$340K 0.14%
7,838
-278
106
$339K 0.14%
22,944
107
$334K 0.14%
18,000
108
$311K 0.13%
30,000
109
$309K 0.13%
2,750
110
$306K 0.13%
732
111
$295K 0.12%
10,272
-1,336
112
$293K 0.12%
1,210
113
$285K 0.12%
2,500
114
$282K 0.12%
6,000
115
$280K 0.11%
8,000
116
$278K 0.11%
5,010
+48
117
$277K 0.11%
3,500
118
$277K 0.11%
4,564
119
$273K 0.11%
16,000
120
$265K 0.11%
10,340
121
$264K 0.11%
+4,103
122
$263K 0.11%
2,810
123
$261K 0.11%
4,000
124
$260K 0.11%
2,500
-41
125
$257K 0.11%
8,500
3 4
5
6 7