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
+4.79%
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
$270M
AUM Growth
+$3.09M
Cap. Flow
-$6.23M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$889K
4
STEL
Stellar Bancorp
STEL
+$889K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.54%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$336M
$3.6M 1.34%
953,049
-16,872
-2% -$63.9K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.59M 1.33%
60,937
-4,032
-6% -$241K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.13B
$3.58M 1.33%
212,944
+593
+0.3% +$9.43K
AAPL icon
29
Apple
AAPL
$4.54T
$3.54M 1.31%
18,254
-528
-3% -$92K
EG icon
30
Everest Group
EG
$14.5B
$3.45M 1.28%
+10,088
New +$3.64M
ARTNA icon
31
Artesian Resources
ARTNA
$355M
$3.37M 1.25%
71,414
-2,996
-4% -$157K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.22M 1.19%
19,437
-1,093
-5% -$176K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.17M 1.18%
256,394
+13,052
+5% +$162K
VOYA icon
34
Voya Financial
VOYA
$9.01B
$2.97M 1.1%
41,356
-1,257
-3% -$90.2K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.86M 1.06%
55,647
-1,103
-2% -$55.2K
BSJN
36
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.83M 1.05%
120,335
-4,827
-4% -$114K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.62M 0.97%
136,623
-9,867
-7% -$182K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$2.5M 0.93%
34,202
-1,913
-5% -$133K
RMT
39
Royce Micro-Cap Trust
RMT
$728M
$2.47M 0.92%
282,295
-4,985
-2% -$41.9K
SONO icon
40
Sonos
SONO
$1.73B
$2.45M 0.91%
150,000
– –
BTO
41
John Hancock Financial Opportunities Fund
BTO
$798M
$2.35M 0.87%
87,495
-16
-0% -$432
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$2.28M 0.85%
+11,156
New +$1.98M
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.28M 0.85%
102,594
+416
+0.4% +$9.19K
ALL icon
44
Allstate
ALL
$68B
$2.28M 0.84%
20,887
-264
-1% -$29.9K
NVS icon
45
Novartis
NVS
$297B
$2.27M 0.84%
22,526
-173
-0.8% -$17.3K
ORI icon
46
Old Republic International
ORI
$10.5B
$2.24M 0.83%
88,945
-3,407
-4% -$85.3K
MSFT icon
47
Microsoft
MSFT
$3.45T
$2.22M 0.82%
6,531
-7
-0.1% -$2.19K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.12M 0.79%
42,259
-2,329
-5% -$117K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.09M 0.78%
4,543
-125
-3% -$58K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.05M 0.76%
91,221
-1,132
-1% -$25.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
  • FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
  • FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
  • FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
  • FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
  • FCA Corp opened 13 new positions and closed 6 in Q2 2023.
  • FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.