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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
+4.79%
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
$270M
AUM Growth
+$3.09M
Cap. Flow
-$6.23M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
3
BSJQ icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.54%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
76
Advent Convertible and Income Fund
AVK
$547M
$1.09M 0.4%
95,102
+14,835
+18% +$167K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.4%
10,090
-1,531
-13% -$161K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.02M 0.38%
7,819
+249
+3% +$28.4K
GPI icon
79
Group 1 Automotive
GPI
$3.42B
$929K 0.34%
3,600
-300
-8% -$69K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$916K 0.34%
22,517
-3,989
-15% -$161K
WM icon
81
Waste Management
WM
$90.6B
$897K 0.33%
5,174
-161
-3% -$26.6K
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$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
ORCL icon
85
Oracle
ORCL
$374B
$755K 0.28%
6,340
-131
-2% -$13.5K
CVX icon
86
Chevron
CVX
$392B
$753K 0.28%
4,784
+1,284
+37% +$206K
QCOM icon
87
Qualcomm
QCOM
$155B
$738K 0.27%
6,202
+39
+0.6% +$4.48K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$733K 0.27%
1,654
– –
PG icon
89
Procter & Gamble
PG
$336B
$706K 0.26%
4,654
-206
-4% -$31K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$704K 0.26%
1,350
– –
RGCO icon
91
RGC Resources
RGCO
$223M
$697K 0.26%
34,815
+11,015
+46% +$227K
JPM icon
92
JPMorgan Chase
JPM
$935B
$674K 0.25%
4,633
-44
-0.9% -$6.05K
JHX icon
93
James Hardie Industries
JHX
$15.3B
$672K 0.25%
25,000
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$661K 0.25%
1,380
– –
MRK icon
95
Merck
MRK
$322B
$660K 0.24%
5,721
-58
-1% -$6.58K
MLR icon
96
Miller Industries
MLR
$573M
$638K 0.24%
18,000
– –
OR icon
97
OR Royalties Inc
OR
$5.58B
$615K 0.23%
39,967
-1,457
-4% -$23.6K
NTAP icon
98
NetApp
NTAP
$35B
$611K 0.23%
8,000
– –
DHI icon
99
D.R. Horton
DHI
$40B
$608K 0.23%
5,000
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$584K 0.22%
7,000
– –
2 3
4
5 6

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • 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.