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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
+4.79%
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
$270M
AUM Growth
+$3.09M
(+1.2%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$3.64M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.98M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$889K |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$803K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$691K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$426K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.59% |
| 2 | Technology | 9.15% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
76
Advent Convertible and Income Fund
AVK
$523M
| $1.09M | 0.4% |
95,102
+14,835
| +18% | +$167K |
|
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.07M | 0.4% |
10,090
-1,531
| -13% | -$161K |
|
78
Amazon
AMZN
$2.65T
| $1.02M | 0.38% |
7,819
+249
| +3% | +$28.4K |
|
79
Group 1 Automotive
GPI
$3.13B
| $929K | 0.34% |
3,600
-300
| -8% | -$69K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $916K | 0.34% |
22,517
-3,989
| -15% | -$161K |
|
81
Waste Management
WM
$85.5B
| $897K | 0.33% |
5,174
-161
| -3% | -$26.6K |
|
|
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $893K | 0.33% |
+39,156
| New | +$889K |
|
|
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $876K | 0.33% |
137,340
+22,820
| +20% | +$145K |
|
|
STEL
84
DELISTED
Stellar Bancorp
STEL
| $874K | 0.32% |
+38,170
| New | +$889K |
|
85
Oracle
ORCL
$433B
| $755K | 0.28% |
6,340
-131
| -2% | -$13.5K |
|
86
Chevron
CVX
$415B
| $753K | 0.28% |
4,784
+1,284
| +37% | +$206K |
|
87
Qualcomm
QCOM
$197B
| $738K | 0.27% |
6,202
+39
| +0.6% | +$4.48K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $733K | 0.27% |
1,654
| – | – |
|
89
Procter & Gamble
PG
$341B
| $706K | 0.26% |
4,654
-206
| -4% | -$31K |
|
90
Thermo Fisher Scientific
TMO
$240B
| $704K | 0.26% |
1,350
| – | – |
|
91
RGC Resources
RGCO
$223M
| $697K | 0.26% |
34,815
+11,015
| +46% | +$227K |
|
92
JPMorgan Chase
JPM
$927B
| $674K | 0.25% |
4,633
-44
| -0.9% | -$6.05K |
|
93
James Hardie Industries
JHX
$15.6B
| $672K | 0.25% |
25,000
| – | – |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $661K | 0.25% |
1,380
| – | – |
|
95
Merck
MRK
$358B
| $660K | 0.24% |
5,721
-58
| -1% | -$6.58K |
|
96
Miller Industries
MLR
$619M
| $638K | 0.24% |
18,000
| – | – |
|
97
OR Royalties Inc
OR
$6.64B
| $615K | 0.23% |
39,967
-1,457
| -4% | -$23.6K |
|
98
NetApp
NTAP
$37.6B
| $611K | 0.23% |
8,000
| – | – |
|
99
D.R. Horton
DHI
$38.7B
| $608K | 0.23% |
5,000
| – | – |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $584K | 0.22% |
7,000
| – | – |
|
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FCA Corp's Q2 2023 Portfolio in Review
As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
- FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
- FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
- FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
- FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
- FCA Corp opened 13 new positions and closed 6 in Q2 2023.
- FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.
Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.