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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
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$3.65M 1.27%
15,293
+93
+0.6% +$21.1K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.58M 1.25%
116,840
+170
+0.1% +$5.09K
ARTNA icon
28
Artesian Resources
ARTNA
$355M
$3.53M 1.23%
72,635
+107
+0.1% +$4.99K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.13B
$3.42M 1.19%
185,425
+1,392
+0.8% +$25.3K
BTO
30
John Hancock Financial Opportunities Fund
BTO
$798M
$3.41M 1.19%
84,828
-37
-0% -$1.65K
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.37M 1.18%
226,577
+3,227
+1% +$51.7K
EG icon
32
Everest Group
EG
$14.5B
$3.14M 1.09%
10,409
+33
+0.3% +$9.48K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.13M 1.09%
58,533
-475
-0.8% -$26K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.11M 1.09%
135,700
-346
-0.3% -$7.95K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.06M 1.07%
17,275
+109
+0.6% +$18.5K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.04M 1.06%
156,108
-4,755
-3% -$91.6K
CCF
37
DELISTED
Chase Corporation
CCF
$3.04M 1.06%
35,028
+177
+0.5% +$16.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$3.02M 1.05%
38,646
-1,480
-4% -$114K
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.87M 1%
116,938
+3,429
+3% +$84.8K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$2.86M 1%
271,747
+1,205
+0.4% +$12.6K
VOYA icon
41
Voya Financial
VOYA
$9.01B
$2.85M 0.99%
42,923
+239
+0.6% +$16.3K
ALL icon
42
Allstate
ALL
$68B
$2.83M 0.99%
20,459
+16
+0.1% +$2.01K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.79M 0.97%
53,241
+140
+0.3% +$7.44K
ORI icon
44
Old Republic International
ORI
$10.5B
$2.3M 0.8%
88,940
+239
+0.3% +$6.17K
MET icon
45
MetLife
MET
$61.9B
$2.23M 0.78%
31,678
+365
+1% +$24.7K
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.09M 0.73%
9,936
+108
+1% +$23.1K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M 0.73%
+87,300
New +$2.11M
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$2.07M 0.72%
11,178
+88
+0.8% +$17.3K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 0.72%
84,251
+2,442
+3% +$60.9K
CVS icon
50
CVS Health
CVS
$133B
$2.04M 0.71%
20,109
+122
+0.6% +$12.8K
1
2
3 4 5

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FCA Corp's Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.