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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
+3.83%
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
$267M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
4
AMZN icon
Amazon
AMZN
+$731K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$988K
4
WMB icon
Williams Companies
WMB
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.51%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$1.88M 0.71%
6,538
+1,264
+24% +$322K
IBM icon
52
IBM
IBM
$211B
$1.67M 0.63%
12,775
+404
+3% +$54K
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$1.67M 0.63%
14,631
+83
+0.6% +$9.84K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.63%
56,281
-1,914
-3% -$56.5K
UCTT
55
Ultra Clean Holdings
UCTT
$3.73B
$1.63M 0.61%
49,259
+1,394
+3% +$46.1K
CVS icon
56
CVS Health
CVS
$133B
$1.59M 0.6%
21,400
+638
+3% +$53.5K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.6%
15,992
+503
+3% +$49.9K
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.56M 0.59%
30,168
+884
+3% +$45.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.57%
8,510
-2
-0% -$368
CSCO icon
60
Cisco
CSCO
$457B
$1.44M 0.54%
27,508
+708
+3% +$34.6K
PLXS icon
61
Plexus
PLXS
$6.72B
$1.43M 0.54%
14,705
+305
+2% +$30.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.52%
13,370
+5,962
+80% +$576K
MMM icon
63
3M
MMM
$90.9B
$1.3M 0.49%
14,769
+763
+5% +$72K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$1.28M 0.48%
4,474
+63
+1% +$18.4K
MEGI
65
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.24M 0.47%
87,571
+5,485
+7% +$79.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.23M 0.46%
11,621
-1,199
-9% -$129K
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.22M 0.46%
49,720
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.45%
29,162
+200
+0.7% +$8.55K
WMB icon
69
Williams Companies
WMB
$87.5B
$1.2M 0.45%
40,107
-6,260
-14% -$193K
VZ icon
70
Verizon
VZ
$195B
$1.18M 0.44%
30,379
+15,901
+110% +$627K
ENTG icon
71
Entegris
ENTG
$18.1B
$1.12M 0.42%
13,715
+5,243
+62% +$425K
TGLS icon
72
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.08M 0.4%
25,634
– –
VMW
73
DELISTED
VMware, Inc
VMW
$1.07M 0.4%
8,596
+188
+2% +$22.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.4%
26,506
-1,864
-7% -$76K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.4%
+10,284
New +$987K
1 2
3
4 5

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FCA Corp's Q1 2023 Portfolio in Review

As of Q1 2023, FCA Corp held 172 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $11.6M of net new capital in Q1 2023, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,284 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $988K trimmed.

  • FCA Corp's largest Q1 2023 buy was Alphabet (Google) Class A: 10,284 shares worth $1.07M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • FCA Corp's biggest Q1 2023 reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, cutting an estimated $988K.
  • FCA Corp fully exited Everest Group in Q1 2023, selling an estimated $3.48M.
  • FCA Corp's ten largest holdings make up 24% of its $267M portfolio in Q1 2023.
  • FCA Corp opened 12 new positions and closed 4 in Q1 2023.
  • FCA Corp's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on FCA Corp's 13F filing for Q1 2023, filed 12 May 2023.