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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
+4.79%
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
$270M
AUM Growth
+$3.09M
(+1.2%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$3.64M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.98M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$889K |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$803K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$691K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$426K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
51
Adams Natural Resources Fund
PEO
$739M
| $1.97M | 0.73% |
98,248
-5,056
| -5% | -$99.1K |
|
52
MetLife
MET
$61.9B
| $1.87M | 0.69% |
33,015
-73
| -0.2% | -$4.05K |
|
53
IBM
IBM
$211B
| $1.83M | 0.68% |
13,669
+894
| +7% | +$115K |
|
|
UCTT
54
Ultra Clean Holdings
UCTT
$3.73B
| $1.81M | 0.67% |
46,936
-2,323
| -5% | -$74.8K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $1.68M | 0.62% |
13,878
+508
| +4% | +$58.8K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.67M | 0.62% |
30,473
+305
| +1% | +$16K |
|
57
Vanguard Energy ETF
VDE
$10.1B
| $1.62M | 0.6% |
14,326
-305
| -2% | -$34.3K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.54M | 0.57% |
52,470
-3,811
| -7% | -$113K |
|
59
Entegris
ENTG
$18.1B
| $1.53M | 0.57% |
13,806
+91
| +0.7% | +$8.3K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.5M | 0.56% |
15,027
-965
| -6% | -$95.9K |
|
61
CVS Health
CVS
$133B
| $1.5M | 0.55% |
21,644
+244
| +1% | +$17.4K |
|
62
iShares Russell 2000 ETF
IWM
$79.8B
| $1.44M | 0.54% |
7,710
-800
| -9% | -$143K |
|
63
Cisco
CSCO
$457B
| $1.42M | 0.53% |
27,495
-13
| -0% | -$639 |
|
64
Plexus
PLXS
$6.72B
| $1.42M | 0.53% |
14,421
-284
| -2% | -$26K |
|
|
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.4M | 0.52% |
65,960
-275,305
| -81% | -$5.82M |
|
66
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $1.32M | 0.49% |
25,634
| – | – |
|
67
Williams Companies
WMB
$87.5B
| $1.31M | 0.49% |
40,132
+25
| +0.1% | +$750 |
|
68
Air Products & Chemicals
APD
$65.7B
| $1.3M | 0.48% |
4,330
-144
| -3% | -$41K |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| $1.26M | 0.47% |
49,720
| – | – |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $1.23M | 0.46% |
8,587
-9
| -0.1% | -$1.17K |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.23M | 0.46% |
10,287
+3
| +0% | +$345 |
|
|
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $1.21M | 0.45% |
88,282
+711
| +0.8% | +$10K |
|
73
3M
MMM
$90.9B
| $1.2M | 0.45% |
14,347
-422
| -3% | -$35.8K |
|
74
Verizon
VZ
$195B
| $1.17M | 0.43% |
31,414
+1,035
| +3% | +$38.3K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.09M | 0.41% |
26,910
-2,252
| -8% | -$91.7K |
|
Similar funds
WAM
SCA
FWC
OBGC
LW
CYG
WPC
WKWM
FCA Corp's Q2 2023 Portfolio in Review
As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.
- FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
- FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
- FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
- FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
- FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
- FCA Corp opened 13 new positions and closed 6 in Q2 2023.
- FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.
Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.