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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
+4.27%
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
$353M
AUM Growth
+$11.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$696K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
CCF
Chase Corporation
CCF
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.47M 0.7%
23,616
+1,799
+8% +$189K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.46M 0.7%
18,332
+1,526
+9% +$201K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.44M 0.69%
10,889
+97
+0.9% +$23.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.68%
20,705
+1,757
+9% +$201K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$2.25M 0.64%
20,816
+1,739
+9% +$189K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.14M 0.61%
82,172
+896
+1% +$22.9K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 0.6%
81,834
+951
+1% +$24.6K
NVS icon
58
Novartis
NVS
$297B
$2.12M 0.6%
23,271
-111
-0.5% -$9.88K
MET icon
59
MetLife
MET
$61.9B
$2.1M 0.6%
35,107
+207
+0.6% +$13.1K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.57%
19,871
+807
+4% +$82.3K
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.57%
11,022
-25
-0.2% -$4.29K
IBM icon
62
IBM
IBM
$211B
$2.01M 0.57%
14,372
-12
-0.1% -$1.64K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.98M 0.56%
63,260
+1,597
+3% +$50K
ORI icon
64
Old Republic International
ORI
$10.5B
$1.95M 0.55%
78,203
-498
-0.6% -$12.5K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.83M 0.52%
4,849
-117
-2% -$45K
AAPL icon
66
Apple
AAPL
$4.54T
$1.83M 0.52%
13,370
-14,350
-52% -$1.86M
CVS icon
67
CVS Health
CVS
$133B
$1.81M 0.51%
21,689
+144
+0.7% +$11.8K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.81M 0.51%
120,789
-310
-0.3% -$4.48K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.79M 0.51%
32,977
+1,281
+4% +$68.4K
VMW
70
DELISTED
VMware, Inc
VMW
$1.79M 0.51%
11,188
+2
+0% +$320
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.7M 0.48%
26,038
+293
+1% +$18.4K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 0.48%
33,295
+452
+1% +$22.9K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.48%
23,293
– –
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.47%
10,948
-19
-0.2% -$3.15K
SCHF icon
75
Schwab International Equity ETF
SCHF
$66.6B
$1.63M 0.46%
82,732
+2,486
+3% +$49.1K
1 2
3
4 5

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FCA Corp's Q2 2021 Portfolio in Review

As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
  • FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
  • FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
  • FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • FCA Corp opened 25 new positions and closed 16 in Q2 2021.
  • FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.

Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.