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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
+7.79%
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
$342M
AUM Growth
+$30.2M
Cap. Flow
+$9.26M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.27M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1,000K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
PSX icon
Phillips 66
PSX
+$1.04M
4
SONY icon
Sony
SONY
+$370K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.41M 0.7%
93,064
+1,155
+1% +$29.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 0.65%
+42,845
New +$2.28M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.21M 0.64%
21,817
+1,243
+6% +$120K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.19M 0.64%
16,806
-31
-0.2% -$4.12K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.63%
18,948
+487
+3% +$56.4K
MET icon
56
MetLife
MET
$61.9B
$2.12M 0.62%
34,900
-403
-1% -$22.2K
DIS icon
57
Walt Disney
DIS
$167B
$2.08M 0.61%
11,199
+10
+0.1% +$1.84K
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$2.07M 0.6%
19,077
+466
+3% +$51K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.02M 0.59%
81,276
+1,096
+1% +$27K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.01M 0.59%
80,883
+1,881
+2% +$45.6K
NVS icon
61
Novartis
NVS
$297B
$2M 0.58%
23,382
-59
-0.3% -$5.29K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 0.57%
19,064
-9
-0% -$918
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M 0.57%
10,967
-49
-0.4% -$8.13K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.56%
61,663
-289
-0.5% -$9.06K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.83M 0.54%
4,966
+10
+0.2% +$3.43K
IBM icon
66
IBM
IBM
$211B
$1.83M 0.54%
14,384
+18
+0.1% +$2.15K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.73M 0.51%
121,099
+1,207
+1% +$17K
ORI icon
68
Old Republic International
ORI
$10.5B
$1.72M 0.5%
78,701
+905
+1% +$18.1K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.49%
11,047
+4
+0% +$619
VMW
70
DELISTED
VMware, Inc
VMW
$1.68M 0.49%
11,186
+5
+0% +$715
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.67M 0.49%
32,843
+1,002
+3% +$50.9K
CVS icon
72
CVS Health
CVS
$133B
$1.62M 0.47%
21,545
-100
-0.5% -$7.28K
JHML icon
73
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.61M 0.47%
31,696
-688
-2% -$33.8K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$1.51M 0.44%
80,246
+2,124
+3% +$39.6K
IAE
75
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.49M 0.44%
+160,375
New +$1.49M
1 2
3
4 5

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FWC
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OBGC
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FCA Corp's Q1 2021 Portfolio in Review

As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
  • FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
  • FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
  • FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
  • FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
  • FCA Corp opened 12 new positions and closed 6 in Q1 2021.
  • FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.

Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.