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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
+7.79%
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
$342M
AUM Growth
+$30.2M
(+9.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$3.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.27M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.49M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.24M |
| 2 |
ExxonMobil
XOM
|
+$1.07M |
| 3 |
Phillips 66
PSX
|
+$1.04M |
| 4 |
Sony
SONY
|
+$370K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.49M | 0.44% |
25,745
-100
| -0.4% | -$5.51K |
|
77
Enterprise Products Partners
EPD
$82.3B
| $1.47M | 0.43% |
66,868
-465
| -0.7% | -$10.2K |
|
78
Microsoft
MSFT
$3.45T
| $1.42M | 0.42% |
5,983
-16
| -0.3% | -$3.71K |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $1.4M | 0.41% |
12,036
+140
| +1% | +$16.3K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.4M | 0.41% |
51,792
+412
| +0.8% | +$11.3K |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.4% |
23,293
| – | – |
|
82
Cisco
CSCO
$457B
| $1.35M | 0.4% |
26,196
-216
| -0.8% | -$10.1K |
|
83
Plexus
PLXS
$6.72B
| $1.33M | 0.39% |
14,524
+230
| +2% | +$19.5K |
|
84
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.26M | 0.37% |
88,182
+1,629
| +2% | +$23.1K |
|
85
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.22M | 0.36% |
92,771
+3,392
| +4% | +$44.3K |
|
86
iShares MSCI EAFE ETF
EFA
$78B
| $1.21M | 0.35% |
15,967
+1,135
| +8% | +$85.5K |
|
87
Williams Companies
WMB
$87.5B
| $1.17M | 0.34% |
49,352
| – | – |
|
|
PEO
88
Adams Natural Resources Fund
PEO
$739M
| $1.08M | 0.32% |
76,230
+38,392
| +101% | +$501K |
|
|
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.03M | 0.3% |
+14,053
| New | +$1,000K |
|
90
Vanguard Energy ETF
VDE
$10.1B
| $990K | 0.29% |
14,555
-21
| -0.1% | -$1.34K |
|
91
Amazon
AMZN
$2.92T
| $965K | 0.28% |
6,240
+140
| +2% | +$22.2K |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $948K | 0.28% |
38,642
-432
| -1% | -$9.97K |
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| $920K | 0.27% |
8,920
| – | – |
|
94
Thermo Fisher Scientific
TMO
$213B
| $913K | 0.27% |
2,000
| – | – |
|
95
Intel
INTC
$455B
| $912K | 0.27% |
14,217
+3,500
| +33% | +$209K |
|
96
Nice
NICE
$5.79B
| $902K | 0.26% |
4,000
| – | – |
|
97
Miller Industries
MLR
$573M
| $844K | 0.25% |
18,000
| – | – |
|
98
Norfolk Southern
NSC
$75.4B
| $814K | 0.24% |
3,000
| – | – |
|
99
James Hardie Industries
JHX
$15.3B
| $797K | 0.23% |
25,000
| – | – |
|
100
Procter & Gamble
PG
$336B
| $775K | 0.23% |
5,755
-4
| -0.1% | -$522 |
|
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FCA Corp's Q1 2021 Portfolio in Review
As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
- FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
- FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
- FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
- FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
- FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
- FCA Corp opened 12 new positions and closed 6 in Q1 2021.
- FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.
Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.