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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.5B
$3.91M 1.25%
10,263
-179
-2% -$67.7K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$336M
$3.88M 1.24%
1,019,072
+17,476
+2% +$66.2K
IMKTA icon
28
Ingles Markets
IMKTA
$1.71B
$3.78M 1.21%
55,070
+1,123
+2% +$81.3K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$3.77M 1.21%
45,485
+1,167
+3% +$88.9K
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.71M 1.19%
303,541
+5,594
+2% +$68.3K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.55M 1.14%
38,962
+414
+1% +$36.8K
ALL icon
32
Allstate
ALL
$68B
$3.45M 1.1%
21,592
+88
+0.4% +$14.7K
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.2M 1.02%
57,796
+489
+0.9% +$27.5K
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$3.17M 1.02%
11,798
+49
+0.4% +$12.6K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.12M 1%
139,806
+6,960
+5% +$153K
VOYA icon
36
Voya Financial
VOYA
$9.01B
$3.05M 0.97%
42,805
+371
+0.9% +$26.7K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.01M 0.96%
125,423
+2,198
+2% +$52.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.94%
16,055
+169
+1% +$28.7K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.93M 0.94%
20,022
+468
+2% +$69.6K
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.85M 0.91%
6,374
-10
-0.2% -$4.22K
ORI icon
41
Old Republic International
ORI
$10.5B
$2.82M 0.9%
91,351
+784
+0.9% +$24K
RMT
42
Royce Micro-Cap Trust
RMT
$728M
$2.73M 0.87%
296,801
+2,665
+0.9% +$24.7K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$2.67M 0.86%
32,962
+338
+1% +$27.5K
ARTNA icon
44
Artesian Resources
ARTNA
$355M
$2.67M 0.85%
75,944
+1,700
+2% +$61.6K
BTO
45
John Hancock Financial Opportunities Fund
BTO
$798M
$2.61M 0.83%
93,089
+1,161
+1% +$32.3K
IBM icon
46
IBM
IBM
$211B
$2.56M 0.82%
14,815
+322
+2% +$55.9K
PEO
47
Adams Natural Resources Fund
PEO
$739M
$2.52M 0.81%
111,031
+1,810
+2% +$40.6K
NVS icon
48
Novartis
NVS
$297B
$2.52M 0.81%
23,668
+419
+2% +$42.1K
MET icon
49
MetLife
MET
$61.9B
$2.44M 0.78%
34,822
+320
+0.9% +$22.8K
UCTT
50
Ultra Clean Holdings
UCTT
$3.73B
$2.44M 0.78%
49,711
+584
+1% +$26.2K
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 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.