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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
+3.83%
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
$267M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
4
AMZN icon
Amazon
AMZN
+$731K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$988K
4
WMB icon
Williams Companies
WMB
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.51%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.65M 1.37%
125,160
+5,610
+5% +$163K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.52M 1.32%
43,298
-857
-2% -$68K
CSX icon
28
CSX Corp
CSX
$93.4B
$3.47M 1.3%
116,035
+2,466
+2% +$75.8K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.13B
$3.3M 1.24%
212,351
+6,751
+3% +$103K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.18M 1.19%
20,530
+3,020
+17% +$488K
AAPL icon
31
Apple
AAPL
$4.54T
$3.1M 1.16%
18,782
+11,391
+154% +$1.68M
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.09M 1.16%
243,342
+18,739
+8% +$243K
VOYA icon
33
Voya Financial
VOYA
$9.01B
$3.05M 1.14%
42,613
+710
+2% +$49.7K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.95M 1.11%
125,162
+64
+0.1% +$1.5K
SONO icon
35
Sonos
SONO
$1.73B
$2.94M 1.1%
150,000
+5,485
+4% +$105K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.83M 1.06%
56,750
+858
+2% +$42.1K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.68M 1.01%
146,490
+1,233
+0.8% +$22.6K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$798M
$2.67M 1%
87,511
+1,669
+2% +$57K
NWLI
39
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.59M 0.97%
10,695
+257
+2% +$67K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$2.53M 0.95%
36,115
-1,162
-3% -$82K
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$2.52M 0.95%
287,280
+2,278
+0.8% +$20.8K
ALL icon
42
Allstate
ALL
$68B
$2.34M 0.88%
21,151
+712
+3% +$90K
ORI icon
43
Old Republic International
ORI
$10.5B
$2.31M 0.87%
92,352
+1,709
+2% +$43K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.26M 0.85%
102,178
+8,929
+10% +$204K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.24M 0.84%
44,588
+1,567
+4% +$78.7K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.21M 0.83%
4,668
+208
+5% +$97.5K
NVS icon
47
Novartis
NVS
$297B
$2.09M 0.78%
22,699
+568
+3% +$49.6K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.07M 0.78%
92,353
+521
+0.6% +$11.7K
PEO
49
Adams Natural Resources Fund
PEO
$739M
$2.04M 0.77%
103,304
+4,042
+4% +$83.3K
MET icon
50
MetLife
MET
$61.9B
$1.92M 0.72%
33,088
+879
+3% +$59.3K
1
2
3 4 5

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2023 Portfolio in Review

As of Q1 2023, FCA Corp held 172 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $11.6M of net new capital in Q1 2023, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,284 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $988K trimmed.

  • FCA Corp's largest Q1 2023 buy was Alphabet (Google) Class A: 10,284 shares worth $1.07M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • FCA Corp's biggest Q1 2023 reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, cutting an estimated $988K.
  • FCA Corp fully exited Everest Group in Q1 2023, selling an estimated $3.48M.
  • FCA Corp's ten largest holdings make up 24% of its $267M portfolio in Q1 2023.
  • FCA Corp opened 12 new positions and closed 4 in Q1 2023.
  • FCA Corp's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on FCA Corp's 13F filing for Q1 2023, filed 12 May 2023.