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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
+4.27%
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
$353M
AUM Growth
+$11.1M
(+3.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$607K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$582K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.47M |
| 3 |
CCF
Chase Corporation
CCF
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.4% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
76
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.56M | 0.44% |
160,567
+192
| +0.1% | +$1.81K |
|
77
Cisco
CSCO
$457B
| $1.41M | 0.4% |
26,649
+453
| +2% | +$23.8K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.39M | 0.39% |
50,944
-848
| -2% | -$23K |
|
79
iShares National Muni Bond ETF
MUB
$45.1B
| $1.38M | 0.39% |
11,796
-240
| -2% | -$28K |
|
80
Plexus
PLXS
$6.72B
| $1.33M | 0.38% |
14,560
+36
| +0.2% | +$3.38K |
|
81
Williams Companies
WMB
$87.5B
| $1.3M | 0.37% |
49,110
-242
| -0.5% | -$6.2K |
|
82
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.3M | 0.37% |
87,434
-748
| -0.8% | -$10.9K |
|
83
Walt Disney
DIS
$167B
| $1.29M | 0.37% |
7,349
-3,850
| -34% | -$692K |
|
84
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.25M | 0.36% |
92,299
-472
| -0.5% | -$6.38K |
|
85
Microsoft
MSFT
$3.45T
| $1.23M | 0.35% |
4,550
-1,433
| -24% | -$364K |
|
|
PEO
86
Adams Natural Resources Fund
PEO
$739M
| $1.2M | 0.34% |
76,910
+680
| +0.9% | +$10.3K |
|
87
iShares MSCI EAFE ETF
EFA
$78B
| $1.17M | 0.33% |
14,877
-1,090
| -7% | -$86.6K |
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.15M | 0.33% |
14,225
+172
| +1% | +$13.4K |
|
89
Vanguard Energy ETF
VDE
$10.1B
| $1.1M | 0.31% |
14,482
-73
| -0.5% | -$5.29K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.02M | 0.29% |
37,996
-646
| -2% | -$16.8K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $1.01M | 0.29% |
2,000
| – | – |
|
92
Nice
NICE
$5.79B
| $990K | 0.28% |
4,000
| – | – |
|
93
James Hardie Industries
JHX
$15.3B
| $855K | 0.24% |
25,000
| – | – |
|
94
Qualcomm
QCOM
$155B
| $824K | 0.23% |
5,764
+28
| +0.5% | +$3.79K |
|
95
Norfolk Southern
NSC
$75.4B
| $796K | 0.23% |
3,000
| – | – |
|
96
Bank of America
BAC
$435B
| $780K | 0.22% |
18,912
| – | – |
|
97
Skyworks Solutions
SWKS
$9.37B
| $767K | 0.22% |
4,000
| – | – |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $743K | 0.21% |
6,894
| – | – |
|
99
RGC Resources
RGCO
$223M
| $740K | 0.21% |
29,369
-435
| -1% | -$9.85K |
|
100
NetApp
NTAP
$35B
| $736K | 0.21% |
9,000
| – | – |
|
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FCA Corp's Q2 2021 Portfolio in Review
As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
- FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
- FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
- FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
- FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
- FCA Corp opened 25 new positions and closed 16 in Q2 2021.
- FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.
Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.