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FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$881K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$580K |
| 3 |
Coterra Energy
CTRA
|
+$377K |
| 4 |
FedEx
FDX
|
+$347K |
| 5 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.02M | 0.4% |
28,500
-1,132
| -4% | -$45.4K |
2013 Q2
36 quarters
|
|
77
Air Products & Chemicals
APD
$65.1B
| $1.01M | 0.4% |
4,182
+158
| +4% | +$38.4K |
2021 Q3
3 quarters
|
|
78
Apple
AAPL
$5.01T
| $968K | 0.38% |
7,079
-600
| -8% | -$90.9K |
2017 Q2
20 quarters
|
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $944K | 0.37% |
8,279
-60
| -0.7% | -$6.81K |
2020 Q3
7 quarters
|
|
80
Advent Convertible and Income Fund
AVK
$498M
| $877K | 0.35% |
74,758
+601
| +0.8% | +$8.04K |
2022 Q1
1 quarter
|
|
81
Thermo Fisher Scientific
TMO
$249B
| $788K | 0.31% |
1,450
| – | – |
2016 Q1
25 quarters
|
|
82
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $743K | 0.29% |
7,095
-176
| -2% | -$18.3K |
2017 Q3
19 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$76.3B
| $742K | 0.29% |
11,882
+102
| +0.9% | +$6.94K |
2013 Q2
36 quarters
|
|
84
Qualcomm
QCOM
$184B
| $730K | 0.29% |
5,711
+98
| +2% | +$13.3K |
2015 Q2
28 quarters
|
|
85
Group 1 Automotive
GPI
$2.72B
| $662K | 0.26% |
3,900
| – | – |
2020 Q2
8 quarters
|
|
|
86
Waste Management
WM
$86.2B
| $646K | 0.25% |
+4,223
| New | +$661K |
2022 Q2
0 quarters
|
|
87
SBA Communications
SBAC
$19.2B
| $640K | 0.25% |
2,000
-16
| -0.8% | -$5.39K |
2021 Q4
2 quarters
|
|
88
American Tower
AMT
$83.6B
| $639K | 0.25% |
2,500
-33
| -1% | -$8.28K |
2021 Q4
2 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $624K | 0.25% |
1,654
| – | – |
2019 Q3
11 quarters
|
|
90
Norfolk Southern
NSC
$72.7B
| $591K | 0.23% |
2,600
-200
| -7% | -$49.1K |
2021 Q4
2 quarters
|
|
91
Bank of America
BAC
$359B
| $582K | 0.23% |
18,684
| – | – |
2015 Q2
28 quarters
|
|
92
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $576K | 0.23% |
27,558
-33
| -0.1% | -$761 |
2015 Q1
29 quarters
|
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $571K | 0.23% |
1,380
| – | – |
2013 Q2
36 quarters
|
|
94
Devon Energy
DVN
$54.9B
| $554K | 0.22% |
10,058
| – | – |
2021 Q1
5 quarters
|
|
95
James Hardie Industries
JHX
$14.3B
| $549K | 0.22% |
25,000
| – | – |
2018 Q1
17 quarters
|
|
96
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $548K | 0.22% |
28,134
+24
| +0.1% | +$513 |
2015 Q1
29 quarters
|
|
97
AstraZeneca
AZN
$251B
| $529K | 0.21% |
4,000
| – | – |
2017 Q1
21 quarters
|
|
98
NetApp
NTAP
$43.6B
| $522K | 0.21% |
8,000
| – | – |
2015 Q3
27 quarters
|
|
99
Nice
NICE
$6.5B
| $520K | 0.2% |
2,700
| – | – |
2021 Q4
2 quarters
|
|
100
Chevron
CVX
$436B
| $507K | 0.2% |
3,500
-267
| -7% | -$44.1K |
2020 Q2
8 quarters
|
|
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FCA Corp's Q2 2022 Portfolio in Review
As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
- FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
- FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
- FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
- FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
- FCA Corp opened 5 new positions and closed 15 in Q2 2022.
- FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.
Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.