We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$326M
AUM Growth
+$13.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
3
SO icon
Southern Company
SO
+$1.24M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
DUK icon
Duke Energy
DUK
+$744K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 6.04%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
51
Plexus
PLXS
$6.72B
$2.18M 0.67%
15,959
+350
+2% +$42.5K
UCTT
52
Ultra Clean Holdings
UCTT
$3.73B
$2.05M 0.63%
51,223
+1,512
+3% +$62K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.02M 0.62%
20,885
+499
+2% +$45.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.87M 0.57%
8,444
+355
+4% +$76K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.85M 0.57%
15,128
+317
+2% +$39.6K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.85M 0.57%
10,719
+429
+4% +$68.8K
WMB icon
57
Williams Companies
WMB
$87.5B
$1.83M 0.56%
40,089
– –
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.8M 0.55%
223,366
+14,422
+7% +$112K
SONO icon
59
Sonos
SONO
$1.73B
$1.77M 0.54%
144,000
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$1.75M 0.54%
9,387
+234
+3% +$42.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.53%
10,430
+116
+1% +$19.5K
ENTG icon
62
Entegris
ENTG
$18.1B
$1.7M 0.52%
15,117
+248
+2% +$29.4K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.51%
33,068
+96
+0.3% +$4.85K
AVK
64
Advent Convertible and Income Fund
AVK
$547M
$1.66M 0.51%
141,610
+4,383
+3% +$52.7K
MMM icon
65
3M
MMM
$90.9B
$1.64M 0.5%
12,029
+412
+4% +$50.4K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.54M 0.47%
12,704
+2
+0% +$236
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.51M 0.46%
5,071
+143
+3% +$39.1K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.46%
5,318
+1
+0% +$273
MEGI
69
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.5M 0.46%
100,854
+1,149
+1% +$15.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.49M 0.46%
11,647
+793
+7% +$97.9K
MOTI icon
71
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.41M 0.43%
40,144
+2,565
+7% +$83.1K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.43%
46,449
-11,064
-19% -$332K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.41M 0.43%
21,676
+1,252
+6% +$78.4K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.43%
29,170
+2,534
+10% +$113K
TGLS icon
75
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.35M 0.41%
19,634
– –
1 2
3
4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q3 2024 Portfolio in Review

As of Q3 2024, FCA Corp held 192 positions worth $326M, up 4.3% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2024 filing shows 10 new, 88 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M. The largest sale was National Western Life Group, Inc. Class A, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M.
  • FCA Corp added most to Duke Energy in Q3 2024, an estimated $744K increase.
  • FCA Corp's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.9M.
  • FCA Corp fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $5.24M.
  • FCA Corp's ten largest holdings make up 23% of its $326M portfolio in Q3 2024.
  • FCA Corp opened 10 new positions and closed 10 in Q3 2024.
  • FCA Corp's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.