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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
+5.97%
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
$309M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$840K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$764K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$444K
4
AVK
Advent Convertible and Income Fund
AVK
+$392K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
2
CSCO icon
Cisco
CSCO
+$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
5
CTRA
Coterra Energy
CTRA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.44%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$336M
$3.91M 1.26%
1,001,596
+56,153
+6% +$221K
ALL icon
27
Allstate
ALL
$68B
$3.72M 1.2%
21,504
+4
+0% +$631
GDO
28
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.72M 1.2%
297,947
+35,352
+13% +$444K
VMI icon
29
Valmont Industries
VMI
$9.3B
$3.58M 1.16%
15,668
+535
+4% +$120K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.54M 1.15%
38,548
-130
-0.3% -$11.6K
IXN icon
31
iShares Global Tech ETF
IXN
$8.32B
$3.32M 1.07%
44,318
+930
+2% +$66.8K
AAPL icon
32
Apple
AAPL
$4.54T
$3.27M 1.06%
19,051
-403
-2% -$73.3K
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.18M 1.03%
57,307
+339
+0.6% +$17.9K
VOYA icon
34
Voya Financial
VOYA
$9.01B
$3.14M 1.01%
42,434
-6
-0% -$423
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.09M 1%
19,554
+182
+0.9% +$29K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.98M 0.97%
132,846
-585
-0.4% -$12.4K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.93M 0.95%
123,225
+7,356
+6% +$173K
NXPI icon
38
NXP Semiconductors
NXPI
$57.8B
$2.91M 0.94%
11,749
+83
+0.7% +$19.2K
ORI icon
39
Old Republic International
ORI
$10.5B
$2.78M 0.9%
90,567
-983
-1% -$28.6K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$2.78M 0.9%
294,136
+3,282
+1% +$30K
IBM icon
41
IBM
IBM
$211B
$2.77M 0.9%
14,493
+81
+0.6% +$14.8K
SONO icon
42
Sonos
SONO
$1.73B
$2.76M 0.89%
145,000
– –
ARTNA icon
43
Artesian Resources
ARTNA
$355M
$2.76M 0.89%
74,244
+831
+1% +$30.3K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.74M 0.89%
32,624
-2,437
-7% -$193K
BTO
45
John Hancock Financial Opportunities Fund
BTO
$798M
$2.72M 0.88%
91,928
+632
+0.7% +$18.5K
MSFT icon
46
Microsoft
MSFT
$3.45T
$2.69M 0.87%
6,384
-121
-2% -$49K
MET icon
47
MetLife
MET
$61.9B
$2.56M 0.83%
34,502
+138
+0.4% +$9.62K
PEO
48
Adams Natural Resources Fund
PEO
$739M
$2.42M 0.78%
109,221
+1,914
+2% +$39.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.78%
15,886
+1,246
+9% +$180K
UCTT
50
Ultra Clean Holdings
UCTT
$3.73B
$2.26M 0.73%
49,127
+387
+0.8% +$15.7K
1
2
3 4 5

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FCA Corp's Q1 2024 Portfolio in Review

As of Q1 2024, FCA Corp held 183 positions worth $309M, up 6.3% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. FCA Corp opened 4 new positions and made no exits, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 22,653 shares worth $797K.
  • FCA Corp added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2024, an estimated $840K increase.
  • FCA Corp's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.64M.
  • FCA Corp's ten largest holdings make up 22% of its $309M portfolio in Q1 2024.
  • FCA Corp opened 4 new positions and closed 0 in Q1 2024.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $309M.

Based on FCA Corp's 13F filing for Q1 2024, filed 8 May 2024.