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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
-1.14%
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
$332M
AUM Growth
-$20.9M
(-5.9%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.84M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$824K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$3.69M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.02M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.69M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.56M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.07% |
| 2 | Industrials | 4.99% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$9.3B
| $4.1M | 1.23% |
17,431
-6,308
| -27% | -$1.5M |
|
|
CCF
27
DELISTED
Chase Corporation
CCF
| $4.03M | 1.21% |
39,482
+264
| +0.7% | +$29.4K |
|
28
Stryker
SYK
$125B
| $4.02M | 1.21% |
15,260
-8
| -0.1% | -$2.14K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$798M
| $4.02M | 1.21% |
94,578
+452
| +0.5% | +$18.3K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $3.85M | 1.16% |
129,130
+5,090
| +4% | +$157K |
|
31
Amgen
AMGN
$208B
| $3.76M | 1.13% |
17,688
+117
| +0.7% | +$26.9K |
|
|
32
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $3.69M | 1.11% |
+65,888
| New | +$3.84M |
|
33
Lowe's Companies
LOW
$117B
| $3.59M | 1.08% |
19,358
| – | – |
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.53M | 1.06% |
139,525
-932
| -0.7% | -$23.7K |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$728M
| $3.5M | 1.05% |
306,609
+849
| +0.3% | +$10K |
|
36
Adams Diversified Equity Fund
ADX
$3.13B
| $3.49M | 1.05% |
176,048
-140
| -0.1% | -$2.84K |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $3.48M | 1.05% |
15,896
+1,104
| +7% | +$245K |
|
38
Artesian Resources
ARTNA
$355M
| $3.22M | 0.97% |
84,320
+51
| +0.1% | +$1.96K |
|
39
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.21M | 0.97% |
57,451
+506
| +0.9% | +$29.1K |
|
40
Johnson & Johnson
JNJ
$618B
| $3.01M | 0.9% |
18,613
+88
| +0.5% | +$15K |
|
41
Everest Group
EG
$14.5B
| $3M | 0.9% |
11,956
+13
| +0.1% | +$3.33K |
|
42
Voya Financial
VOYA
$9.01B
| $2.96M | 0.89% |
48,200
+294
| +0.6% | +$18.7K |
|
43
Allstate
ALL
$68B
| $2.86M | 0.86% |
22,487
+214
| +1% | +$28.3K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.69M | 0.81% |
26,063
+2,447
| +10% | +$259K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.67M | 0.8% |
53,358
+6,369
| +14% | +$329K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.64M | 0.8% |
32,074
-1,219
| -4% | -$101K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.56M | 0.77% |
19,241
+909
| +5% | +$123K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.52M | 0.76% |
21,982
+1,277
| +6% | +$148K |
|
|
EMF
49
Templeton Emerging Markets Fund
EMF
$317M
| $2.52M | 0.76% |
148,350
+1,961
| +1% | +$35.4K |
|
50
NXP Semiconductors
NXPI
$57.8B
| $2.46M | 0.74% |
12,545
-177
| -1% | -$36.8K |
|
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FCA Corp's Q3 2021 Portfolio in Review
As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
- FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
- FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
- FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
- FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
- FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
- FCA Corp opened 8 new positions and closed 38 in Q3 2021.
- FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.
Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.