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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$963K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.07M
5
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.72%
38,293
-3,966
-9% -$199K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.72%
14,549
+671
+5% +$87.2K
SONO icon
53
Sonos
SONO
$1.73B
$1.87M 0.7%
145,000
-5,000
-3% -$74.2K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.85M 0.69%
63,008
+10,538
+20% +$309K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.83M 0.68%
14,402
+76
+0.5% +$9.3K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.77M 0.66%
33,386
+2,913
+10% +$160K
CVS icon
57
CVS Health
CVS
$133B
$1.55M 0.58%
22,148
+504
+2% +$35.7K
CSCO icon
58
Cisco
CSCO
$457B
$1.53M 0.57%
28,452
+957
+3% +$51.6K
UCTT
59
Ultra Clean Holdings
UCTT
$3.73B
$1.45M 0.54%
48,935
+1,999
+4% +$67.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.53%
7,984
+274
+4% +$51.4K
PLXS icon
61
Plexus
PLXS
$6.72B
$1.39M 0.52%
14,913
+492
+3% +$47.7K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.38M 0.52%
+18,223
New +$1.45M
WMB icon
63
Williams Companies
WMB
$87.5B
$1.35M 0.5%
40,132
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.5%
10,292
+5
+0% +$647
ENTG icon
65
Entegris
ENTG
$18.1B
$1.35M 0.5%
14,325
+519
+4% +$52K
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.34M 0.5%
49,720
– –
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.28M 0.48%
4,529
+199
+5% +$58.4K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.48%
12,798
-2,229
-15% -$222K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.48%
28,200
+1,290
+5% +$56.4K
MMM icon
70
3M
MMM
$90.9B
$1.17M 0.43%
14,889
+542
+4% +$46.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.42%
5,313
+2,967
+126% +$657K
AVK
72
Advent Convertible and Income Fund
AVK
$547M
$1.12M 0.42%
109,691
+14,589
+15% +$162K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.41%
10,574
+484
+5% +$51.9K
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.09M 0.41%
92,295
+4,013
+5% +$53.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.38%
25,850
+3,333
+15% +$136K
1 2
3
4 5

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q3 2023 Portfolio in Review

As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.

  • FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
  • FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
  • FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
  • FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
  • FCA Corp opened 9 new positions and closed 8 in Q3 2023.
  • FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.