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
$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
1
$7.71M 3.16%
45,093
+318
2
$6.5M 2.66%
146,809
+6,188
3
$6.47M 2.65%
55,604
-823
4
$5.8M 2.37%
194,243
+10,136
5
$5.76M 2.36%
56,707
+5,807
6
$5.67M 2.32%
111,247
+12,897
7
$5.37M 2.2%
177,820
+6,748
8
$5.16M 2.11%
205,494
+4,249
9
$4.62M 1.89%
219,214
+9,059
10
$4.57M 1.87%
950,928
+7,850
11
$4.38M 1.8%
67,252
+326
12
$4.37M 1.79%
261,274
+1,536
13
$4.2M 1.72%
41,426
+2
14
$4.15M 1.7%
197,838
+3,619
15
$4.07M 1.67%
195,524
+1,339
16
$4.07M 1.67%
48,649
-169
17
$4.06M 1.66%
108,335
-320
18
$3.97M 1.63%
21,614
-108
19
$3.95M 1.62%
103,044
-1,373
20
$3.93M 1.61%
218,630
+310
21
$3.87M 1.59%
208,488
-2,064
22
$3.65M 1.49%
84,113
+176
23
$3.51M 1.44%
24,009
-19
24
$3.46M 1.42%
+141,090
25
$3.43M 1.41%
36,073
-27
1
2 3 4 5