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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
+4.27%
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
$353M
AUM Growth
+$11.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$696K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
CCF
Chase Corporation
CCF
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.1M 1.16%
184,627
+6,735
+4% +$150K
CCF
27
DELISTED
Chase Corporation
CCF
$4.02M 1.14%
39,218
-12,881
-25% -$1.42M
IMKTA icon
28
Ingles Markets
IMKTA
$1.71B
$3.97M 1.12%
68,156
-844
-1% -$52.4K
SYK icon
29
Stryker
SYK
$125B
$3.96M 1.12%
15,268
-89
-0.6% -$22.8K
RMT
30
Royce Micro-Cap Trust
RMT
$728M
$3.79M 1.07%
305,760
+1,878
+0.6% +$22.5K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.75M 1.06%
19,358
-48
-0.2% -$9.39K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.69M 1.04%
562,924
+7,465
+1% +$47.6K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.63M 1.03%
124,040
-110
-0.1% -$3.11K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.58M 1.01%
140,457
+1,659
+1% +$42.1K
BTO
35
John Hancock Financial Opportunities Fund
BTO
$798M
$3.53M 1%
94,126
-521
-0.6% -$20.6K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.13B
$3.48M 0.99%
176,188
+5,221
+3% +$100K
MMM icon
37
3M
MMM
$90.9B
$3.48M 0.99%
20,968
+105
+0.5% +$17.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$3.39M 0.96%
14,792
+471
+3% +$106K
ARTNA icon
39
Artesian Resources
ARTNA
$355M
$3.1M 0.88%
84,269
+13
+0% +$518
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.06M 0.87%
56,945
+56
+0.1% +$2.95K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.05M 0.86%
18,525
-2,701
-13% -$447K
EG icon
42
Everest Group
EG
$14.5B
$3.01M 0.85%
11,943
-313
-3% -$81.5K
VOYA icon
43
Voya Financial
VOYA
$9.01B
$2.95M 0.83%
47,906
-360
-0.7% -$23.7K
ALL icon
44
Allstate
ALL
$68B
$2.9M 0.82%
22,273
+48
+0.2% +$6.2K
EMF
45
Templeton Emerging Markets Fund
EMF
$317M
$2.9M 0.82%
146,389
-438
-0.3% -$8.59K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.78%
33,293
+553
+2% +$45.7K
UCTT
47
Ultra Clean Holdings
UCTT
$3.73B
$2.62M 0.74%
48,813
-531
-1% -$28.4K
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$2.62M 0.74%
12,722
-57
-0.4% -$11.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 0.72%
46,989
+4,144
+10% +$221K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.49M 0.7%
94,651
+1,587
+2% +$41.5K
1
2
3 4 5

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FWC
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OBGC
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LW
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WPC
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FCA Corp's Q2 2021 Portfolio in Review

As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
  • FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
  • FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
  • FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • FCA Corp opened 25 new positions and closed 16 in Q2 2021.
  • FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.

Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.