We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$267M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
4
AMZN icon
Amazon
AMZN
+$731K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$988K
4
WMB icon
Williams Companies
WMB
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.51%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$913K 0.34%
4,049
+1,603
+66% +$357K
AVK
77
Advent Convertible and Income Fund
AVK
$547M
$903K 0.34%
80,267
+2,910
+4% +$34.2K
GPI icon
78
Group 1 Automotive
GPI
$3.42B
$883K 0.33%
3,900
– –
WM icon
79
Waste Management
WM
$90.6B
$871K 0.33%
5,335
+903
+20% +$138K
QCOM icon
80
Qualcomm
QCOM
$155B
$786K 0.3%
6,163
+35
+0.6% +$4.35K
AMZN icon
81
Amazon
AMZN
$2.92T
$782K 0.29%
+7,570
New +$731K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$778K 0.29%
1,350
– –
DIS icon
83
Walt Disney
DIS
$167B
$754K 0.28%
7,534
+4,534
+151% +$457K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$740K 0.28%
114,520
+21,831
+24% +$154K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$726K 0.27%
10,147
-523
-5% -$36.6K
PG icon
86
Procter & Gamble
PG
$336B
$723K 0.27%
4,860
+401
+9% +$57.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$677K 0.25%
1,654
– –
OR icon
88
OR Royalties Inc
OR
$5.58B
$655K 0.25%
41,424
+1,027
+3% +$13.8K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.24%
6,232
-653
-9% -$68.2K
MLR icon
90
Miller Industries
MLR
$573M
$636K 0.24%
18,000
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$633K 0.24%
1,380
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$624K 0.23%
27,582
+906
+3% +$20.9K
NICE icon
93
Nice
NICE
$5.79B
$618K 0.23%
2,700
– –
MRK icon
94
Merck
MRK
$322B
$615K 0.23%
+5,779
New +$624K
JPM icon
95
JPMorgan Chase
JPM
$935B
$609K 0.23%
4,677
+2,577
+123% +$353K
ORCL icon
96
Oracle
ORCL
$374B
$601K 0.23%
+6,471
New +$567K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$595K 0.22%
28,384
+1,006
+4% +$21.6K
CVX icon
98
Chevron
CVX
$392B
$571K 0.21%
3,500
– –
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$567K 0.21%
7,000
– –
RGCO icon
100
RGC Resources
RGCO
$223M
$552K 0.21%
23,800
-1,500
-6% -$35.4K
2 3
4
5 6

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q1 2023 Portfolio in Review

As of Q1 2023, FCA Corp held 172 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $11.6M of net new capital in Q1 2023, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,284 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $988K trimmed.

  • FCA Corp's largest Q1 2023 buy was Alphabet (Google) Class A: 10,284 shares worth $1.07M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • FCA Corp's biggest Q1 2023 reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, cutting an estimated $988K.
  • FCA Corp fully exited Everest Group in Q1 2023, selling an estimated $3.48M.
  • FCA Corp's ten largest holdings make up 24% of its $267M portfolio in Q1 2023.
  • FCA Corp opened 12 new positions and closed 4 in Q1 2023.
  • FCA Corp's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on FCA Corp's 13F filing for Q1 2023, filed 12 May 2023.