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
126
$221K 0.11%
9,000
127
$221K 0.11%
+3,750
128
$216K 0.11%
2,000
129
$214K 0.11%
22,944
130
$212K 0.11%
+10,000
131
$207K 0.11%
+2,000
132
$207K 0.11%
+1,300
133
$207K 0.11%
+2,407
134
$207K 0.11%
+3,000
135
$207K 0.11%
+4,000
136
$205K 0.1%
900
137
$204K 0.1%
10,002
138
$204K 0.1%
18,150
139
$203K 0.1%
2,130
-788
140
$200K 0.1%
+2,750
141
$171K 0.09%
28,776
142
$166K 0.08%
32,994
143
$153K 0.08%
18,000
144
$118K 0.06%
3,089
+2,018
145
$62K 0.03%
21,000
146
$25K 0.01%
+11,200
147
$18K 0.01%
1,200
148
$15K 0.01%
890
149
– –
-4,655
150
– –
-5,000
3 4 5
6
7