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FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$881K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$580K |
| 3 |
Coterra Energy
CTRA
|
+$377K |
| 4 |
FedEx
FDX
|
+$347K |
| 5 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$122B
| $1.85M | 0.73% |
4,311
-84
| -2% | -$36.9K |
2020 Q3
7 quarters
|
|
52
Novartis
NVS
$287B
| $1.82M | 0.72% |
21,501
+310
| +1% | +$27.2K |
2018 Q2
16 quarters
|
|
53
Adams Natural Resources Fund
PEO
$823M
| $1.73M | 0.68% |
92,363
+769
| +0.8% | +$16K |
2020 Q4
6 quarters
|
|
54
IBM
IBM
$217B
| $1.71M | 0.67% |
12,133
+400
| +3% | +$54K |
2020 Q3
7 quarters
|
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | 0.67% |
9,814
-362
| -4% | -$64.1K |
2019 Q2
12 quarters
|
|
56
NXP Semiconductors
NXPI
$57.3B
| $1.67M | 0.66% |
11,282
+104
| +0.9% | +$18.1K |
2019 Q3
11 quarters
|
|
57
Templeton Emerging Markets Fund
EMF
$312M
| $1.61M | 0.63% |
134,216
+735
| +0.6% | +$9.16K |
2019 Q3
11 quarters
|
|
|
58
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.62% |
61,008
-12,430
| -17% | -$377K |
2021 Q3
3 quarters
|
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.57M | 0.62% |
52,679
+8,639
| +20% | +$258K |
2013 Q2
36 quarters
|
|
60
Williams Companies
WMB
$85.7B
| $1.49M | 0.59% |
47,860
| – | – |
2020 Q4
6 quarters
|
|
61
iShares Russell 2000 ETF
IWM
$77.1B
| $1.48M | 0.58% |
8,745
+185
| +2% | +$34.1K |
2013 Q4
34 quarters
|
|
62
3M
MMM
$85.4B
| $1.48M | 0.58% |
13,631
+151
| +1% | +$18.3K |
2013 Q2
36 quarters
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.47M | 0.58% |
14,804
+1,962
| +15% | +$195K |
2013 Q2
36 quarters
|
|
64
Vanguard Energy ETF
VDE
$11.2B
| $1.43M | 0.56% |
14,345
+40
| +0.3% | +$4.47K |
2020 Q3
7 quarters
|
|
|
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.4M | 0.55% |
107,674
-1,684
| -2% | -$22.4K |
2015 Q4
26 quarters
|
|
66
Ultra Clean Holdings
UCTT
$2.46B
| $1.39M | 0.55% |
46,655
+2,451
| +6% | +$79.5K |
2020 Q3
7 quarters
|
|
|
67
Verizon
VZ
$187B
| $1.36M | 0.54% |
+26,774
| New | +$1.35M |
2022 Q2
0 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.36M | 0.54% |
13,355
+89
| +0.7% | +$9.64K |
2017 Q4
18 quarters
|
|
69
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.35M | 0.53% |
28,243
+2,162
| +8% | +$112K |
2017 Q2
20 quarters
|
|
70
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
| $1.23M | 0.48% |
77,362
+15,549
| +25% | +$273K |
2022 Q1
1 quarter
|
|
71
Microsoft
MSFT
$3.98T
| $1.22M | 0.48% |
4,752
+202
| +4% | +$54.8K |
2018 Q3
15 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.18M | 0.47% |
28,358
+527
| +2% | +$22.8K |
2021 Q1
5 quarters
|
|
73
Plexus
PLXS
$6.36B
| $1.1M | 0.43% |
14,053
+698
| +5% | +$56.6K |
2020 Q3
7 quarters
|
|
74
Cisco
CSCO
$430B
| $1.08M | 0.43% |
25,388
+1,150
| +5% | +$55K |
2020 Q3
7 quarters
|
|
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.06M | 0.42% |
55,254
+38,212
| +224% | +$744K |
2022 Q1
1 quarter
|
|
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FCA Corp's Q2 2022 Portfolio in Review
As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
- FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
- FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
- FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
- FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
- FCA Corp opened 5 new positions and closed 15 in Q2 2022.
- FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.
Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.