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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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.3M 0.73%
4,915
+95
+2% +$43.9K
JHML icon
52
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.26M 0.72%
34,835
+209
+0.6% +$13.3K
BSJO
53
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M 0.68%
93,796
-2,300
-2% -$52.3K
SONO icon
54
Sonos
SONO
$1.73B
$2.13M 0.68%
144,000
-1,000
-0.7% -$16.6K
ENTG icon
55
Entegris
ENTG
$18.1B
$2.01M 0.64%
14,869
+218
+1% +$28.8K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$1.89M 0.6%
14,811
+274
+2% +$35.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 0.6%
10,314
+18
+0.2% +$3.03K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.77M 0.57%
9,153
+1,056
+13% +$194K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.77M 0.57%
20,386
+907
+5% +$78.8K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.55%
57,513
+246
+0.4% +$7.29K
WMB icon
61
Williams Companies
WMB
$87.5B
$1.7M 0.55%
40,089
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.53%
32,972
+740
+2% +$37.3K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.65M 0.53%
10,290
+350
+4% +$49K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.53%
8,089
-12
-0.1% -$2.42K
PLXS icon
65
Plexus
PLXS
$6.72B
$1.61M 0.52%
15,609
+342
+2% +$35.2K
AVK
66
Advent Convertible and Income Fund
AVK
$547M
$1.59M 0.51%
137,227
+3,791
+3% +$43.7K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.57M 0.5%
12,702
+372
+3% +$37.6K
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.56M 0.5%
208,944
+5,389
+3% +$38.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.46%
5,317
– –
CVS icon
70
CVS Health
CVS
$133B
$1.37M 0.44%
23,272
+812
+4% +$50.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.41%
28,354
-236
-0.8% -$11K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.41%
10,854
+154
+1% +$18.3K
WM icon
73
Waste Management
WM
$90.6B
$1.28M 0.41%
6,011
+158
+3% +$32.8K
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.28M 0.41%
99,705
+3,721
+4% +$46.8K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.27M 0.41%
4,928
+127
+3% +$32.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.