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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
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.98M 0.69%
73,438
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$1.94M 0.68%
4,395
+441
+11% +$179K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.66%
10,176
+313
+3% +$57.7K
UCTT
54
Ultra Clean Holdings
UCTT
$3.73B
$1.87M 0.65%
44,204
-50
-0.1% -$2.39K
NVS icon
55
Novartis
NVS
$297B
$1.86M 0.65%
21,191
+830
+4% +$71.9K
PEO
56
Adams Natural Resources Fund
PEO
$739M
$1.84M 0.64%
91,594
+1,318
+1% +$24.6K
EMF
57
Templeton Emerging Markets Fund
EMF
$317M
$1.83M 0.64%
133,481
+981
+0.7% +$14.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.61%
8,560
-291
-3% -$59.4K
MMM icon
59
3M
MMM
$90.9B
$1.68M 0.59%
13,480
+287
+2% +$38.2K
WMB icon
60
Williams Companies
WMB
$87.5B
$1.6M 0.56%
47,860
– –
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$1.53M 0.53%
14,305
– –
IBM icon
62
IBM
IBM
$211B
$1.53M 0.53%
11,733
+512
+5% +$66.8K
NID
63
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.51M 0.53%
109,358
+1,464
+1% +$20.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.49M 0.52%
13,266
-510
-4% -$56.9K
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.48M 0.52%
26,081
+480
+2% +$26.8K
MSFT icon
66
Microsoft
MSFT
$3.45T
$1.4M 0.49%
4,550
– –
CSCO icon
67
Cisco
CSCO
$457B
$1.35M 0.47%
24,238
+596
+3% +$33.7K
AAPL icon
68
Apple
AAPL
$4.54T
$1.34M 0.47%
7,679
-600
-7% -$101K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.46%
44,040
+1,029
+2% +$31.4K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.45%
12,842
+117
+0.9% +$11.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.45%
27,831
-796
-3% -$38.3K
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.17M 0.41%
+61,813
New +$1.17M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.4%
29,632
-18
-0.1% -$623
AVK
74
Advent Convertible and Income Fund
AVK
$547M
$1.13M 0.39%
+74,157
New +$1.16M
PLXS icon
75
Plexus
PLXS
$6.72B
$1.09M 0.38%
13,355
+222
+2% +$18.5K
1 2
3
4 5

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FCA Corp's Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.