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
126
$254K 0.1%
5,200
127
$252K 0.1%
5,000
128
$242K 0.1%
25,000
129
$239K 0.1%
15,000
130
$237K 0.1%
+7,200
131
$235K 0.1%
5,000
132
$234K 0.1%
3,024
133
$231K 0.09%
1,850
134
$226K 0.09%
2,141
135
$222K 0.09%
+1,300
136
$221K 0.09%
+950
137
$219K 0.09%
2,000
138
$218K 0.09%
2,500
-2,600
139
$218K 0.09%
4,161
-4,000
140
$217K 0.09%
900
141
$217K 0.09%
1,482
142
$214K 0.09%
1,300
143
$214K 0.09%
10,000
144
$212K 0.09%
8,600
145
$211K 0.09%
20,000
146
$209K 0.09%
+5,334
147
$206K 0.08%
1,800
148
$190K 0.08%
+28,775
149
$190K 0.08%
12,191
-631
150
$171K 0.07%
14,000
3 4 5
6
7