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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$309M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$840K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$764K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$444K
4
AVK
Advent Convertible and Income Fund
AVK
+$392K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
2
CSCO icon
Cisco
CSCO
+$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
5
CTRA
Coterra Energy
CTRA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.44%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$2.25M 0.73%
23,249
-55
-0.2% -$5.64K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.24M 0.73%
34,626
+1,276
+4% +$78K
LMT icon
53
Lockheed Martin
LMT
$134B
$2.19M 0.71%
4,820
+113
+2% +$49.5K
BSJO
54
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.18M 0.71%
96,096
+1,784
+2% +$40.5K
ENTG icon
55
Entegris
ENTG
$18.1B
$2.06M 0.67%
14,651
+135
+0.9% +$17.2K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$1.91M 0.62%
14,537
+160
+1% +$19.2K
CVS icon
57
CVS Health
CVS
$133B
$1.79M 0.58%
22,460
+335
+2% +$25.6K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.75M 0.57%
19,479
+1,155
+6% +$99.1K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 0.55%
57,267
-4,429
-7% -$132K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.55%
8,101
+96
+1% +$19.2K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.63M 0.53%
32,232
-5,977
-16% -$301K
WMB icon
62
Williams Companies
WMB
$87.5B
$1.56M 0.51%
40,089
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.5%
10,296
– –
AVK
64
Advent Convertible and Income Fund
AVK
$547M
$1.55M 0.5%
133,436
+34,299
+35% +$392K
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.46M 0.47%
203,555
+26,049
+15% +$185K
AMZN icon
66
Amazon
AMZN
$2.92T
$1.46M 0.47%
8,097
-500
-6% -$83.5K
PLXS icon
67
Plexus
PLXS
$6.72B
$1.45M 0.47%
15,267
+307
+2% +$29.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.45%
5,317
+2
+0% +$495
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 0.44%
28,590
+1,376
+5% +$59.1K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.32M 0.43%
9,940
+250
+3% +$31K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.42%
10,700
+166
+2% +$19K
JHX icon
72
James Hardie Industries
JHX
$15.3B
$1.27M 0.41%
31,500
– –
WM icon
73
Waste Management
WM
$90.6B
$1.25M 0.4%
5,853
+259
+5% +$50.9K
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.21M 0.39%
95,984
+8,377
+10% +$107K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.2M 0.39%
19,205
+579
+3% +$34.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, FCA Corp held 183 positions worth $309M, up 6.3% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. FCA Corp opened 4 new positions and made no exits, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 22,653 shares worth $797K.
  • FCA Corp added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2024, an estimated $840K increase.
  • FCA Corp's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.64M.
  • FCA Corp's ten largest holdings make up 22% of its $309M portfolio in Q1 2024.
  • FCA Corp opened 4 new positions and closed 0 in Q1 2024.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $309M.

Based on FCA Corp's 13F filing for Q1 2024, filed 8 May 2024.