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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.87%
2 Technology 7.01%
3 Industrials 6.61%
4 Financials 6.4%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$63.9B
$1M 0.43%
4,320
+138
+3% +$34.2K
MEGI
77
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$980K 0.42%
79,290
+1,928
+2% +$30.4K
VMW
78
DELISTED
VMware, Inc
VMW
$883K 0.38%
8,291
+12
+0.1% +$1.38K
AVK
79
Advent Convertible and Income Fund
AVK
$523M
$795K 0.34%
76,821
+2,063
+3% +$26.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$707K 0.3%
6,885
-210
-3% -$21.9K
WM icon
81
Waste Management
WM
$85.5B
$691K 0.29%
4,314
+91
+2% +$15K
QCOM icon
82
Qualcomm
QCOM
$197B
$689K 0.29%
6,094
+383
+7% +$52.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$240B
$685K 0.29%
1,350
-100
-7% -$56K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
$675K 0.29%
+7,016
New +$783K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.6B
$669K 0.28%
11,939
+57
+0.5% +$3.55K
DVN icon
86
Devon Energy
DVN
$53.3B
$605K 0.26%
10,058
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$591K 0.25%
1,654
– –
BAC icon
88
Bank of America
BAC
$405B
$564K 0.24%
18,684
– –
GPI icon
89
Group 1 Automotive
GPI
$3.13B
$557K 0.24%
3,900
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$557K 0.24%
27,627
+69
+0.3% +$1.54K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$554K 0.24%
1,380
– –
TGLS icon
92
Tecnoglass Holdings
TGLS
$1.64B
$538K 0.23%
25,634
– –
RGCO icon
93
RGC Resources
RGCO
$223M
$533K 0.23%
25,300
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$533K 0.23%
28,184
+50
+0.2% +$1.05K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$529K 0.22%
80,592
+13,049
+19% +$96K
NICE icon
96
Nice
NICE
$6.18B
$508K 0.22%
2,700
– –
CVX icon
97
Chevron
CVX
$415B
$503K 0.21%
3,500
– –
NSC icon
98
Norfolk Southern
NSC
$71.2B
$503K 0.21%
2,400
-200
-8% -$48.1K
JHX icon
99
James Hardie Industries
JHX
$15.6B
$495K 0.21%
25,000
– –
NTAP icon
100
NetApp
NTAP
$37.6B
$495K 0.21%
8,000
– –
2 3
4
5 6

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WG
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BDFN
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WCM
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KHCM
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HC
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BFWA
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FCA Corp's Q3 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.