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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
+6.47%
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
$326M
AUM Growth
+$13.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
3
SO icon
Southern Company
SO
+$1.24M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
DUK icon
Duke Energy
DUK
+$744K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 6.04%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
76
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.31M 0.4%
56,828
+8,054
+17% +$186K
SO icon
77
Southern Company
SO
$109B
$1.31M 0.4%
+14,561
New +$1.24M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.4%
29,482
+1,128
+4% +$50.4K
BSJS icon
79
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.28M 0.39%
57,849
+1,739
+3% +$38K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.39%
12,681
+1,087
+9% +$109K
WM icon
81
Waste Management
WM
$90.6B
$1.28M 0.39%
6,144
+133
+2% +$27.7K
JHX icon
82
James Hardie Industries
JHX
$15.3B
$1.26M 0.39%
31,500
– –
RIO icon
83
Rio Tinto
RIO
$158B
$1.13M 0.35%
+15,945
New +$1.02M
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.12M 0.34%
47,758
+709
+2% +$16.5K
T icon
85
AT&T
T
$159B
$1.1M 0.34%
49,930
+1,636
+3% +$32.6K
DUK icon
86
Duke Energy
DUK
$97.8B
$1.09M 0.34%
9,483
+6,689
+239% +$744K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.33%
1,896
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$1.08M 0.33%
6,358
+30
+0.5% +$5.3K
GPI icon
89
Group 1 Automotive
GPI
$3.42B
$1.07M 0.33%
2,800
– –
STEL
90
DELISTED
Stellar Bancorp
STEL
$1.07M 0.33%
41,290
+567
+1% +$14.6K
ORCL icon
91
Oracle
ORCL
$374B
$1.05M 0.32%
6,150
-196
-3% -$28.4K
LII icon
92
Lennox International
LII
$14.4B
$1.03M 0.32%
1,700
– –
RGCO icon
93
RGC Resources
RGCO
$223M
$982K 0.3%
43,508
-208
-0.5% -$4.34K
JPM icon
94
JPMorgan Chase
JPM
$935B
$934K 0.29%
4,429
-31
-0.7% -$6.53K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$906K 0.28%
24,030
+1,000
+4% +$36.4K
CSCO icon
96
Cisco
CSCO
$457B
$898K 0.28%
16,867
+678
+4% +$33K
V icon
97
Visa
V
$684B
$897K 0.28%
3,263
+28
+0.9% +$7.57K
NTAP icon
98
NetApp
NTAP
$35B
$865K 0.27%
7,000
-1,000
-13% -$125K
MLR icon
99
Miller Industries
MLR
$573M
$854K 0.26%
14,000
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$835K 0.26%
1,350
– –
2 3
4
5 6

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FCA Corp's Q3 2024 Portfolio in Review

As of Q3 2024, FCA Corp held 192 positions worth $326M, up 4.3% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2024 filing shows 10 new, 88 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M. The largest sale was National Western Life Group, Inc. Class A, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M.
  • FCA Corp added most to Duke Energy in Q3 2024, an estimated $744K increase.
  • FCA Corp's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.9M.
  • FCA Corp fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $5.24M.
  • FCA Corp's ten largest holdings make up 23% of its $326M portfolio in Q3 2024.
  • FCA Corp opened 10 new positions and closed 10 in Q3 2024.
  • FCA Corp's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.