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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$342M
AUM Growth
+$30.2M
(+9.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$3.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.27M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.49M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.24M |
| 2 |
ExxonMobil
XOM
|
+$1.07M |
| 3 |
Phillips 66
PSX
|
+$1.04M |
| 4 |
Sony
SONY
|
+$370K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.21M | 1.23% |
61,571
-211
| -0.3% | -$13.9K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.94M | 1.15% |
177,892
+1,333
| +0.8% | +$29.7K |
|
28
iShares Global Tech ETF
IXN
$8.32B
| $3.79M | 1.11% |
73,950
-126
| -0.2% | -$6.45K |
|
29
Stryker
SYK
$125B
| $3.74M | 1.09% |
15,357
-87
| -0.6% | -$20.9K |
|
30
Lowe's Companies
LOW
$117B
| $3.69M | 1.08% |
19,406
-1,000
| -5% | -$172K |
|
|
BTO
31
John Hancock Financial Opportunities Fund
BTO
$798M
| $3.64M | 1.06% |
94,647
-634
| -0.7% | -$22.1K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.51M | 1.03% |
138,798
+751
| +0.5% | +$19K |
|
33
Johnson & Johnson
JNJ
$618B
| $3.49M | 1.02% |
21,226
-89
| -0.4% | -$14.4K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$728M
| $3.43M | 1% |
303,882
-4,617
| -1% | -$52.7K |
|
35
Apple
AAPL
$4.54T
| $3.39M | 0.99% |
27,720
-676
| -2% | -$86.8K |
|
36
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $3.37M | 0.99% |
555,459
-179
| -0% | -$1.07K |
|
37
3M
MMM
$90.9B
| $3.36M | 0.98% |
20,863
-329
| -2% | -$49.2K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.33M | 0.97% |
124,150
-170
| -0.1% | -$4.52K |
|
39
Artesian Resources
ARTNA
$355M
| $3.32M | 0.97% |
84,256
-178
| -0.2% | -$6.95K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $3.16M | 0.93% |
14,321
+183
| +1% | +$40K |
|
|
41
Adams Diversified Equity Fund
ADX
$3.13B
| $3.12M | 0.91% |
+170,967
| New | +$3.04M |
|
42
Voya Financial
VOYA
$9.01B
| $3.07M | 0.9% |
48,266
-140
| -0.3% | -$8.41K |
|
43
Everest Group
EG
$14.5B
| $3.04M | 0.89% |
12,256
-50
| -0.4% | -$11.9K |
|
|
UCTT
44
Ultra Clean Holdings
UCTT
$3.73B
| $2.86M | 0.84% |
49,344
-187
| -0.4% | -$8.61K |
|
|
EMF
45
Templeton Emerging Markets Fund
EMF
$317M
| $2.8M | 0.82% |
146,827
-978
| -0.7% | -$19.3K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.8M | 0.82% |
56,889
-224
| -0.4% | -$10.9K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.7M | 0.79% |
32,740
+290
| +0.9% | +$24K |
|
|
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.69M | 0.79% |
10,792
+138
| +1% | +$29.6K |
|
49
NXP Semiconductors
NXPI
$57.8B
| $2.57M | 0.75% |
12,779
-94
| -0.7% | -$17.2K |
|
50
Allstate
ALL
$68B
| $2.55M | 0.75% |
22,225
-250
| -1% | -$27.5K |
|
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FWC
OBGC
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WPC
WKWM
FCA Corp's Q1 2021 Portfolio in Review
As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
- FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
- FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
- FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
- FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
- FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
- FCA Corp opened 12 new positions and closed 6 in Q1 2021.
- FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.
Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.