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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
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$1.01M 0.35%
4,024
+50
+1% +$12.8K
VMW
77
DELISTED
VMware, Inc
VMW
$950K 0.33%
8,339
+1,193
+17% +$145K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$881K 0.31%
12,813
+1,352
+12% +$95.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$867K 0.3%
11,780
-274
-2% -$20.5K
QCOM icon
80
Qualcomm
QCOM
$155B
$858K 0.3%
5,613
+24
+0.4% +$4.03K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$856K 0.3%
1,450
-150
-9% -$86.2K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$799K 0.28%
2,800
– –
BAC icon
83
Bank of America
BAC
$435B
$770K 0.27%
18,684
– –
V icon
84
Visa
V
$684B
$770K 0.27%
+3,474
New +$751K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$761K 0.27%
7,271
+252
+4% +$26.7K
JHX icon
86
James Hardie Industries
JHX
$15.3B
$754K 0.26%
25,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$747K 0.26%
1,654
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$698K 0.24%
27,591
-1,581
-5% -$39.6K
SBAC icon
89
SBA Communications
SBAC
$19.2B
$694K 0.24%
2,016
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$677K 0.24%
1,380
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$666K 0.23%
28,110
-2,054
-7% -$48.5K
NTAP icon
92
NetApp
NTAP
$35B
$664K 0.23%
8,000
– –
GPI icon
93
Group 1 Automotive
GPI
$3.42B
$655K 0.23%
3,900
– –
TGLS icon
94
Tecnoglass Holdings Inc.
TGLS
$1.93B
$647K 0.23%
25,634
– –
PG icon
95
Procter & Gamble
PG
$336B
$642K 0.22%
4,200
+700
+20% +$110K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$638K 0.22%
12,687
-403
-3% -$20.3K
AMT icon
97
American Tower
AMT
$80.8B
$636K 0.22%
2,533
+33
+1% +$8.05K
CVX icon
98
Chevron
CVX
$392B
$613K 0.21%
3,767
– –
RGCO icon
99
RGC Resources
RGCO
$223M
$610K 0.21%
28,529
– –
DVN icon
100
Devon Energy
DVN
$52.1B
$595K 0.21%
10,058
– –
2 3
4
5 6

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FCA Corp's Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.