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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$963K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.07M
5
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$3.62M 1.35%
15,080
+472
+3% +$121K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$336M
$3.59M 1.34%
985,723
+32,674
+3% +$124K
CSX icon
28
CSX Corp
CSX
$93.4B
$3.54M 1.32%
115,233
+3,072
+3% +$97.3K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.49M 1.3%
127,463
+4,823
+4% +$140K
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.24M 1.21%
273,010
+16,616
+6% +$204K
AAPL icon
31
Apple
AAPL
$4.54T
$3.12M 1.16%
18,226
-28
-0.2% -$5.13K
ARTNA icon
32
Artesian Resources
ARTNA
$355M
$3.08M 1.15%
73,267
+1,853
+3% +$85.6K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.08M 1.15%
19,747
+310
+2% +$51.2K
VOYA icon
34
Voya Financial
VOYA
$9.01B
$2.81M 1.05%
42,245
+889
+2% +$63.3K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.65M 0.99%
57,000
+1,353
+2% +$68K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.52M 0.94%
135,312
-1,311
-1% -$25.4K
ORI icon
37
Old Republic International
ORI
$10.5B
$2.47M 0.92%
91,713
+2,768
+3% +$74.7K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.47M 0.92%
110,350
+7,756
+8% +$175K
RMT
39
Royce Micro-Cap Trust
RMT
$728M
$2.45M 0.91%
295,610
+13,315
+5% +$117K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$2.41M 0.9%
34,775
+573
+2% +$41.8K
BTO
41
John Hancock Financial Opportunities Fund
BTO
$798M
$2.38M 0.89%
90,789
+3,294
+4% +$91.4K
ALL icon
42
Allstate
ALL
$68B
$2.38M 0.89%
21,397
+510
+2% +$55.7K
NVS icon
43
Novartis
NVS
$297B
$2.37M 0.88%
23,276
+750
+3% +$76.1K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$2.29M 0.86%
11,475
+319
+3% +$66K
PEO
45
Adams Natural Resources Fund
PEO
$739M
$2.27M 0.84%
101,849
+3,601
+4% +$78K
MET icon
46
MetLife
MET
$61.9B
$2.13M 0.8%
33,908
+893
+3% +$55.6K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 0.78%
93,559
+2,338
+3% +$52.6K
MSFT icon
48
Microsoft
MSFT
$3.45T
$2.06M 0.77%
6,509
-22
-0.3% -$7.27K
IBM icon
49
IBM
IBM
$211B
$1.99M 0.74%
14,209
+540
+4% +$76.8K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.92M 0.72%
4,699
+156
+3% +$69.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.

  • FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
  • FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
  • FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
  • FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
  • FCA Corp opened 9 new positions and closed 8 in Q3 2023.
  • FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.