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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$342M
AUM Growth
+$30.2M
Cap. Flow
+$9.26M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.27M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1,000K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
PSX icon
Phillips 66
PSX
+$1.04M
4
SONY icon
Sony
SONY
+$370K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$761K 0.22%
5,736
+26
+0.5% +$3.75K
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$751K 0.22%
4,000
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$743K 0.22%
6,894
-260
-4% -$28.1K
BAC icon
104
Bank of America
BAC
$435B
$732K 0.21%
18,912
– –
NTAP icon
105
NetApp
NTAP
$35B
$663K 0.19%
9,000
– –
RGCO icon
106
RGC Resources
RGCO
$223M
$661K 0.19%
29,804
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$657K 0.19%
1,380
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$656K 0.19%
1,654
– –
GPI icon
109
Group 1 Automotive
GPI
$3.42B
$627K 0.18%
4,000
– –
JPM icon
110
JPMorgan Chase
JPM
$935B
$627K 0.18%
4,096
– –
HDB icon
111
HDFC Bank
HDB
$123B
$622K 0.18%
16,000
– –
AMT icon
112
American Tower
AMT
$80.8B
$600K 0.18%
2,500
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$567K 0.17%
+2,743
New +$555K
SBAC icon
114
SBA Communications
SBAC
$19.2B
$562K 0.16%
2,000
– –
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.55B
$551K 0.16%
8,864
– –
LII icon
116
Lennox International
LII
$14.4B
$538K 0.16%
1,700
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$534K 0.16%
1,466
– –
UL icon
118
Unilever
UL
$137B
$503K 0.15%
8,000
– –
DLR icon
119
Digital Realty Trust
DLR
$69.7B
$482K 0.14%
3,368
– –
DEO icon
120
Diageo
DEO
$49B
$469K 0.14%
2,800
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$468K 0.14%
4,520
– –
DHI icon
122
D.R. Horton
DHI
$40B
$455K 0.13%
5,000
– –
VZ icon
123
Verizon
VZ
$195B
$440K 0.13%
7,564
– –
UDR icon
124
UDR
UDR
$12.3B
$436K 0.13%
9,951
– –
IHG icon
125
InterContinental Hotels
IHG
$23.9B
$427K 0.12%
6,103
– –
3 4
5
6 7

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WKWM
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FCA Corp's Q1 2021 Portfolio in Review

As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
  • FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
  • FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
  • FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
  • FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
  • FCA Corp opened 12 new positions and closed 6 in Q1 2021.
  • FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.

Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.