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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
-1.14%
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
$332M
AUM Growth
-$20.9M
Cap. Flow
-$8.54M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.84M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.42M 0.73%
92,339
-2,312
-2% -$61K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$2.39M 0.72%
22,067
+1,251
+6% +$136K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.31M 0.69%
10,943
+54
+0.5% +$11.7K
ORI icon
54
Old Republic International
ORI
$10.5B
$2.27M 0.68%
97,962
+19,759
+25% +$489K
MMM icon
55
3M
MMM
$90.9B
$2.26M 0.68%
15,419
-5,549
-26% -$899K
MET icon
56
MetLife
MET
$61.9B
$2.17M 0.65%
35,102
-5
-0% -$301
UCTT
57
Ultra Clean Holdings
UCTT
$3.73B
$2.11M 0.64%
49,600
+787
+2% +$37.1K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.09M 0.63%
81,813
-21
-0% -$549
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.62%
20,076
+205
+1% +$20.9K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.05M 0.62%
65,484
+2,224
+4% +$69.5K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 0.61%
81,168
-1,004
-1% -$25.5K
IBM icon
62
IBM
IBM
$211B
$1.93M 0.58%
14,514
+142
+1% +$19K
NVS icon
63
Novartis
NVS
$297B
$1.92M 0.58%
23,512
+241
+1% +$21.7K
CVS icon
64
CVS Health
CVS
$133B
$1.86M 0.56%
21,909
+220
+1% +$18.4K
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.8M 0.54%
33,092
+115
+0.3% +$6.41K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.73M 0.52%
26,481
+443
+2% +$30.3K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.69M 0.51%
115,039
-5,750
-5% -$85.4K
VMW
68
DELISTED
VMware, Inc
VMW
$1.68M 0.5%
11,265
+77
+0.7% +$11.7K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.66M 0.5%
4,806
-43
-0.9% -$15.6K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.5%
32,534
-761
-2% -$38.6K
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.6M 0.48%
+73,439
New +$1.26M
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$1.6M 0.48%
82,600
-132
-0.2% -$2.63K
CSCO icon
73
Cisco
CSCO
$457B
$1.47M 0.44%
26,947
+298
+1% +$16.7K
PEO
74
Adams Natural Resources Fund
PEO
$739M
$1.44M 0.43%
95,375
+18,465
+24% +$269K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.42%
51,090
+146
+0.3% +$4K
1 2
3
4 5

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FWC
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OBGC
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CYG
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WPC
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FCA Corp's Q3 2021 Portfolio in Review

As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
  • FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
  • FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
  • FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
  • FCA Corp opened 8 new positions and closed 38 in Q3 2021.
  • FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.