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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
+5.97%
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
$309M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$840K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$764K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$444K
4
AVK
Advent Convertible and Income Fund
AVK
+$392K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
2
CSCO icon
Cisco
CSCO
+$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
5
CTRA
Coterra Energy
CTRA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.44%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
76
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.19M 0.39%
55,049
+38,924
+241% +$840K
MMM icon
77
3M
MMM
$90.9B
$1.18M 0.38%
13,279
+4,042
+44% +$335K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.16M 0.38%
4,801
+290
+6% +$71.1K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.37%
11,431
-1,457
-11% -$146K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.36%
26,678
+850
+3% +$34.7K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.11M 0.36%
12,330
-990
-7% -$71.8K
MOTI icon
82
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.09M 0.35%
35,105
+1,239
+4% +$37.6K
BSJP
83
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.08M 0.35%
46,896
+2,268
+5% +$51.9K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.07M 0.35%
46,150
+4,884
+12% +$113K
QCOM icon
85
Qualcomm
QCOM
$155B
$1.07M 0.35%
6,306
+28
+0.4% +$4.33K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.33%
1,954
– –
TGLS icon
87
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.02M 0.33%
19,634
-3,500
-15% -$161K
CTRA
88
DELISTED
Coterra Energy
CTRA
$1.02M 0.33%
36,520
-9,900
-21% -$254K
STEL
89
DELISTED
Stellar Bancorp
STEL
$968K 0.31%
39,723
+547
+1% +$13.6K
V icon
90
Visa
V
$684B
$916K 0.3%
3,283
-766
-19% -$211K
JPM icon
91
JPMorgan Chase
JPM
$935B
$896K 0.29%
4,471
– –
RGCO icon
92
RGC Resources
RGCO
$223M
$878K 0.28%
43,381
+168
+0.4% +$3.25K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$842K 0.27%
10,544
-2,528
-19% -$193K
NTAP icon
94
NetApp
NTAP
$35B
$840K 0.27%
8,000
– –
T icon
95
AT&T
T
$159B
$837K 0.27%
47,545
+563
+1% +$9.61K
LII icon
96
Lennox International
LII
$14.4B
$831K 0.27%
1,700
– –
GPI icon
97
Group 1 Automotive
GPI
$3.42B
$818K 0.26%
2,800
-500
-15% -$137K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$797K 0.26%
+22,653
New +$764K
ORCL icon
99
Oracle
ORCL
$374B
$797K 0.26%
6,346
+6
+0.1% +$687
CSCO icon
100
Cisco
CSCO
$457B
$793K 0.26%
15,896
-12,567
-44% -$627K
2 3
4
5 6

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WPC
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FCA Corp's Q1 2024 Portfolio in Review

As of Q1 2024, FCA Corp held 183 positions worth $309M, up 6.3% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. FCA Corp opened 4 new positions and made no exits, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 22,653 shares worth $797K.
  • FCA Corp added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2024, an estimated $840K increase.
  • FCA Corp's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.64M.
  • FCA Corp's ten largest holdings make up 22% of its $309M portfolio in Q1 2024.
  • FCA Corp opened 4 new positions and closed 0 in Q1 2024.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $309M.

Based on FCA Corp's 13F filing for Q1 2024, filed 8 May 2024.