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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
-4.34%
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
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.99%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.72%
57,971
+5,292
+10% +$157K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.69M 0.72%
4,378
+67
+2% +$28K
NVS icon
53
Novartis
NVS
$297B
$1.68M 0.71%
22,056
+555
+3% +$46K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$1.67M 0.71%
11,288
+6
+0.1% +$1K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.6M 0.68%
61,110
+102
+0.2% +$2.92K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 0.67%
15,946
+1,142
+8% +$113K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$1.47M 0.62%
14,472
+127
+0.9% +$13.5K
IBM icon
58
IBM
IBM
$211B
$1.45M 0.62%
12,218
+85
+0.7% +$11.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.43M 0.61%
8,689
-56
-0.6% -$10.2K
EMF
60
Templeton Emerging Markets Fund
EMF
$317M
$1.39M 0.59%
134,039
-177
-0.1% -$2.1K
WMB icon
61
Williams Companies
WMB
$87.5B
$1.37M 0.58%
47,917
+57
+0.1% +$1.86K
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.31M 0.56%
28,934
+691
+2% +$34.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.54%
13,501
+146
+1% +$15.2K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.28M 0.54%
103,224
-4,450
-4% -$59.1K
MMM icon
65
3M
MMM
$90.9B
$1.27M 0.54%
13,799
+168
+1% +$18.4K
PLXS icon
66
Plexus
PLXS
$6.72B
$1.24M 0.53%
14,151
+98
+0.7% +$8.74K
MSFT icon
67
Microsoft
MSFT
$3.45T
$1.23M 0.52%
5,274
+522
+11% +$138K
UCTT
68
Ultra Clean Holdings
UCTT
$3.73B
$1.21M 0.51%
46,929
+274
+0.6% +$8.39K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.2M 0.51%
64,575
+9,321
+17% +$180K
ENTG icon
70
Entegris
ENTG
$18.1B
$1.09M 0.46%
+13,108
New +$1.28M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.45%
29,106
+748
+3% +$30.4K
CSCO icon
72
Cisco
CSCO
$457B
$1.06M 0.45%
26,503
+1,115
+4% +$49.5K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.44%
28,780
+280
+1% +$10.6K
VZ icon
74
Verizon
VZ
$195B
$1.03M 0.44%
27,044
+270
+1% +$12K
AAPL icon
75
Apple
AAPL
$4.54T
$1.02M 0.43%
7,391
+312
+4% +$49K
1 2
3
4 5

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FCA Corp's Q3 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.