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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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$1.26M 0.4%
6,328
+22
+0.3% +$4.16K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.23M 0.39%
20,424
+1,219
+6% +$73.4K
BSJS icon
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.2M 0.39%
56,110
+1,061
+2% +$22.8K
MMM icon
79
3M
MMM
$90.9B
$1.19M 0.38%
11,617
-1,662
-13% -$162K
MOTI icon
80
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.18M 0.38%
37,579
+2,474
+7% +$78.9K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.37%
11,594
+163
+1% +$16.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.37%
26,636
-42
-0.2% -$1.81K
BSJP
83
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.12M 0.36%
48,774
+1,878
+4% +$43.1K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.09M 0.35%
47,049
+899
+2% +$20.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.33%
1,896
-58
-3% -$30.4K
NTAP icon
86
NetApp
NTAP
$35B
$1.03M 0.33%
8,000
– –
JHX icon
87
James Hardie Industries
JHX
$15.3B
$994K 0.32%
31,500
– –
TGLS icon
88
Tecnoglass Holdings Inc.
TGLS
$1.93B
$985K 0.32%
19,634
– –
STEL
89
DELISTED
Stellar Bancorp
STEL
$935K 0.3%
40,723
+1,000
+3% +$22.7K
T icon
90
AT&T
T
$159B
$923K 0.3%
48,294
+749
+2% +$13K
LII icon
91
Lennox International
LII
$14.4B
$909K 0.29%
1,700
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$902K 0.29%
4,460
-11
-0.2% -$2.15K
ORCL icon
93
Oracle
ORCL
$374B
$896K 0.29%
6,346
– –
RGCO icon
94
RGC Resources
RGCO
$223M
$894K 0.29%
43,716
+335
+0.8% +$6.83K
V icon
95
Visa
V
$684B
$849K 0.27%
3,235
-48
-1% -$13.2K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$844K 0.27%
23,030
+377
+2% +$13.1K
GPI icon
97
Group 1 Automotive
GPI
$3.42B
$832K 0.27%
2,800
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$818K 0.26%
10,449
-95
-0.9% -$7.53K
BHP icon
99
BHP
BHP
$215B
$793K 0.25%
13,885
+675
+5% +$39.2K
MLR icon
100
Miller Industries
MLR
$573M
$770K 0.25%
14,000
– –
2 3
4
5 6

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WPC
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FCA Corp's Q2 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.