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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
-1.14%
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
$332M
AUM Growth
-$20.9M
Cap. Flow
-$8.54M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.84M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.42%
11,233
+285
+3% +$38K
PLXS icon
77
Plexus
PLXS
$6.72B
$1.31M 0.4%
14,686
+126
+0.9% +$11.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.39%
11,100
-696
-6% -$81.6K
WMB icon
79
Williams Companies
WMB
$87.5B
$1.27M 0.38%
49,110
– –
MYI icon
80
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.26M 0.38%
85,674
-1,760
-2% -$26.4K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$651M
$1.25M 0.38%
91,689
-610
-0.7% -$8.41K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.35%
14,852
-25
-0.2% -$2K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.35%
14,331
+106
+0.7% +$8.78K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$1.1M 0.33%
+4,303
New +$1.19M
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$1.08M 0.33%
14,630
+148
+1% +$10.3K
DIS icon
86
Walt Disney
DIS
$167B
$1.03M 0.31%
7,249
-100
-1% -$17.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$980K 0.3%
37,636
-360
-0.9% -$8.92K
MSFT icon
88
Microsoft
MSFT
$3.45T
$974K 0.29%
4,550
– –
BAC icon
89
Bank of America
BAC
$435B
$803K 0.24%
18,912
– –
QCOM icon
90
Qualcomm
QCOM
$155B
$747K 0.22%
5,793
+29
+0.5% +$4.11K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$742K 0.22%
6,894
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$710K 0.21%
1,654
– –
RGCO icon
93
RGC Resources
RGCO
$223M
$665K 0.2%
29,369
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$664K 0.2%
1,380
– –
AAPL icon
95
Apple
AAPL
$4.54T
$647K 0.19%
4,570
-8,800
-66% -$1.3M
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$543K 0.16%
8,743
– –
UDR icon
97
UDR
UDR
$12.3B
$527K 0.16%
9,951
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$477K 0.14%
1,210
– –
OR icon
99
OR Royalties Inc
OR
$5.58B
$453K 0.14%
40,389
+2,676
+7% +$33.5K
DVN icon
100
Devon Energy
DVN
$52.1B
$421K 0.13%
11,849
– –
2 3
4
5 6

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FCA Corp's Q3 2021 Portfolio in Review

As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
  • FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
  • FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
  • FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
  • FCA Corp opened 8 new positions and closed 38 in Q3 2021.
  • FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.