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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$963K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.07M
5
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$967K 0.36%
156,803
+19,463
+14% +$124K
BSJP
77
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$958K 0.36%
+42,611
New +$963K
V icon
78
Visa
V
$684B
$931K 0.35%
4,049
-244
-6% -$58.7K
AMZN icon
79
Amazon
AMZN
$2.92T
$918K 0.34%
7,225
-594
-8% -$79.6K
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$905K 0.34%
39,976
+820
+2% +$18.7K
GPI icon
81
Group 1 Automotive
GPI
$3.42B
$887K 0.33%
3,300
-300
-8% -$78.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$871K 0.32%
12,633
+5,179
+69% +$371K
WM icon
83
Waste Management
WM
$90.6B
$844K 0.31%
5,537
+363
+7% +$58.7K
STEL
84
DELISTED
Stellar Bancorp
STEL
$831K 0.31%
38,964
+794
+2% +$18.1K
TGLS icon
85
Tecnoglass Holdings Inc.
TGLS
$1.93B
$762K 0.28%
23,134
-2,500
-10% -$102K
RGCO icon
86
RGC Resources
RGCO
$223M
$730K 0.27%
42,204
+7,389
+21% +$139K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$707K 0.26%
1,654
– –
MLR icon
88
Miller Industries
MLR
$573M
$706K 0.26%
18,000
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$705K 0.26%
+14,155
New +$708K
QCOM icon
90
Qualcomm
QCOM
$155B
$693K 0.26%
6,243
+41
+0.7% +$4.76K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$683K 0.25%
1,350
– –
T icon
92
AT&T
T
$159B
$682K 0.25%
+45,423
New +$666K
ORCL icon
93
Oracle
ORCL
$374B
$672K 0.25%
6,340
– –
PG icon
94
Procter & Gamble
PG
$336B
$671K 0.25%
4,601
-53
-1% -$8.1K
JPM icon
95
JPMorgan Chase
JPM
$935B
$657K 0.24%
4,527
-106
-2% -$15.9K
JHX icon
96
James Hardie Industries
JHX
$15.3B
$656K 0.24%
25,000
– –
LII icon
97
Lennox International
LII
$14.4B
$637K 0.24%
1,700
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$630K 0.24%
1,380
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$629K 0.23%
27,876
+3,336
+14% +$79K
NTAP icon
100
NetApp
NTAP
$35B
$607K 0.23%
8,000
– –
2 3
4
5 6

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WPC
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FCA Corp's Q3 2023 Portfolio in Review

As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.

  • FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
  • FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
  • FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
  • FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
  • FCA Corp opened 9 new positions and closed 8 in Q3 2023.
  • FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.