FC

FCA Corp Portfolio holdings

AUM $334M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
1
$4.92M 2.51%
159,941
-11,127
2
$4.9M 2.5%
83,013
-6,241
3
$4.89M 2.5%
48,342
-3,129
4
$4.8M 2.45%
86,004
-62,192
5
$4.68M 2.39%
92,555
-4,766
6
$4.53M 2.31%
182,179
-1,484
7
$4.18M 2.13%
853,290
+24,280
8
$4.06M 2.07%
238,050
-9,310
9
$3.96M 2.02%
71,764
-12,766
10
$3.66M 1.87%
34,204
+8,971
11
$3.52M 1.8%
29,502
+1,841
12
$3.49M 1.78%
+98,820
13
$3.44M 1.76%
160,406
+132,705
14
$3.4M 1.74%
91,159
-3,950
15
$3.35M 1.71%
155,490
+129,047
16
$3.32M 1.7%
220,120
-2,500
17
$3.32M 1.69%
46,851
-1,283
18
$3.28M 1.67%
60,620
-2,838
19
$3.27M 1.67%
40,687
-5,472
20
$3.13M 1.6%
39,519
21
$3.12M 1.59%
36,563
-5,675
22
$3.1M 1.59%
103,910
+4,510
23
$3.05M 1.56%
32,536
-4,107
24
$3.04M 1.55%
20,741
+1,245
25
$3.02M 1.54%
44,211
-2,334
1
2 3 4 5