We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.99%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.32B
$2.91M 1.24%
69,030
+1,446
+2% +$70.3K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 1.23%
132,189
+626
+0.5% +$13.9K
CCF
28
DELISTED
Chase Corporation
CCF
$2.88M 1.22%
34,496
+163
+0.5% +$14.4K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.85M 1.21%
17,438
+92
+0.5% +$15.6K
SONO icon
30
Sonos
SONO
$1.73B
$2.84M 1.21%
204,515
– –
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.13B
$2.83M 1.2%
194,364
+3,251
+2% +$52.4K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.75M 1.17%
120,481
+2,439
+2% +$57.1K
SYK icon
33
Stryker
SYK
$125B
$2.75M 1.17%
13,569
+94
+0.7% +$19.8K
EG icon
34
Everest Group
EG
$14.5B
$2.73M 1.16%
10,421
+98
+0.9% +$26.5K
BTO
35
John Hancock Financial Opportunities Fund
BTO
$798M
$2.68M 1.14%
85,030
+112
+0.1% +$4.07K
GDO
36
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$2.59M 1.1%
232,493
+933
+0.4% +$12.6K
VOYA icon
37
Voya Financial
VOYA
$9.01B
$2.56M 1.09%
42,293
+254
+0.6% +$15.5K
ALL icon
38
Allstate
ALL
$68B
$2.52M 1.07%
20,249
+126
+0.6% +$15.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$2.42M 1.03%
38,988
-665
-2% -$45.7K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.41M 1.02%
151,245
-4,149
-3% -$73.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 0.97%
45,686
+1,412
+3% +$70.8K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.25M 0.95%
54,729
+603
+1% +$27.9K
RMT
43
Royce Micro-Cap Trust
RMT
$728M
$2.23M 0.95%
281,379
+3,785
+1% +$33.6K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.98M 0.84%
90,531
+1,761
+2% +$40.3K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 0.84%
91,637
+2,213
+2% +$49.4K
CVS icon
46
CVS Health
CVS
$133B
$1.95M 0.83%
20,432
+127
+0.6% +$12.6K
MET icon
47
MetLife
MET
$61.9B
$1.94M 0.82%
31,850
+272
+0.9% +$17.4K
ORI icon
48
Old Republic International
ORI
$10.5B
$1.87M 0.8%
89,543
+729
+0.8% +$16.4K
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.75M 0.75%
10,274
+113
+1% +$22K
PEO
50
Adams Natural Resources Fund
PEO
$739M
$1.75M 0.74%
93,208
+845
+0.9% +$16.7K
1
2
3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q3 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.