FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$881K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$580K |
| 3 |
Coterra Energy
CTRA
|
+$377K |
| 4 |
FedEx
FDX
|
+$347K |
| 5 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
John Hancock Financial Opportunities Fund
BTO
$706M
| $3.15M | 1.24% |
84,918
+90
| +0.1% | +$3.32K |
2013 Q2
36 quarters
|
|
27
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.5M
| $3.14M | 1.24% |
231,560
+4,983
| +2% | +$71K |
2013 Q2
36 quarters
|
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $3.11M | 1.23% |
116,190
-650
| -0.6% | -$18.4K |
2013 Q2
36 quarters
|
|
29
iShares Global Tech ETF
IXN
$9.4B
| $3.09M | 1.22% |
67,584
| – | – |
2018 Q3
15 quarters
|
|
30
Johnson & Johnson
JNJ
$612B
| $3.08M | 1.21% |
17,346
+71
| +0.4% | +$12.7K |
2013 Q2
36 quarters
|
|
31
Adams Diversified Equity Fund
ADX
$3.2B
| $2.93M | 1.16% |
191,113
+5,688
| +3% | +$94.5K |
2021 Q1
5 quarters
|
|
|
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.9M | 1.14% |
131,563
-4,137
| -3% | -$93.1K |
2018 Q1
17 quarters
|
|
33
Everest Group
EG
$14.4B
| $2.89M | 1.14% |
10,323
-86
| -0.8% | -$24.3K |
2020 Q4
6 quarters
|
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.71M | 1.07% |
118,042
+1,104
| +0.9% | +$26.2K |
2019 Q4
10 quarters
|
|
35
Stryker
SYK
$108B
| $2.68M | 1.06% |
13,475
-255
| -2% | -$59.9K |
2013 Q2
36 quarters
|
|
|
CCF
36
DELISTED
Chase Corporation
CCF
| $2.67M | 1.05% |
34,333
-695
| -2% | -$56.9K |
2013 Q2
36 quarters
|
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $2.64M | 1.04% |
155,394
-714
| -0.5% | -$13.1K |
2018 Q1
17 quarters
|
|
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.56M | 1.01% |
39,653
+1,007
| +3% | +$71.7K |
2013 Q4
34 quarters
|
|
39
Allstate
ALL
$59.7B
| $2.55M | 1% |
20,123
-336
| -2% | -$44K |
2015 Q2
28 quarters
|
|
40
Voya Financial
VOYA
$8.62B
| $2.5M | 0.99% |
42,039
-884
| -2% | -$56.9K |
2020 Q4
6 quarters
|
|
41
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $2.5M | 0.99% |
55,626
-2,907
| -5% | -$144K |
2021 Q3
3 quarters
|
|
42
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $2.39M | 0.94% |
54,126
+885
| +2% | +$42.2K |
2020 Q2
8 quarters
|
|
43
Royce Micro-Cap Trust
RMT
$696M
| $2.32M | 0.91% |
277,594
+5,847
| +2% | +$54.6K |
2013 Q2
36 quarters
|
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.22M | 0.87% |
44,274
+31,587
| +249% | +$1.58M |
2018 Q4
14 quarters
|
|
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.06M | 0.81% |
10,161
+225
| +2% | +$46K |
2015 Q3
27 quarters
|
|
46
Old Republic International
ORI
$9.27B
| $1.99M | 0.78% |
88,814
-126
| -0.1% | -$2.92K |
2017 Q2
20 quarters
|
|
47
MetLife
MET
$63.4B
| $1.98M | 0.78% |
31,578
-100
| -0.3% | -$6.62K |
2013 Q2
36 quarters
|
|
48
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.97M | 0.78% |
88,770
+4,519
| +5% | +$105K |
2020 Q3
7 quarters
|
|
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.95M | 0.77% |
89,424
+2,124
| +2% | +$48.5K |
2022 Q1
1 quarter
|
|
50
CVS Health
CVS
$116B
| $1.88M | 0.74% |
20,305
+196
| +1% | +$19.1K |
2016 Q3
23 quarters
|
|
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FCA Corp's Q2 2022 Portfolio in Review
As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
- FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
- FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
- FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
- FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
- FCA Corp opened 5 new positions and closed 15 in Q2 2022.
- FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.
Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.