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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
+4.27%
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
$353M
AUM Growth
+$11.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$696K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
CCF
Chase Corporation
CCF
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
101
Miller Industries
MLR
$573M
$710K 0.2%
18,000
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$708K 0.2%
1,654
– –
AMT icon
103
American Tower
AMT
$80.8B
$684K 0.19%
2,533
+33
+1% +$8.41K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$678K 0.19%
1,380
– –
SBAC icon
105
SBA Communications
SBAC
$19.2B
$637K 0.18%
2,000
– –
SONY icon
106
Sony
SONY
$137B
$632K 0.18%
32,500
+25,000
+333% +$507K
GPI icon
107
Group 1 Automotive
GPI
$3.42B
$618K 0.18%
4,000
– –
NJ
108
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$607K 0.17%
+21,000
New +$607K
LII icon
109
Lennox International
LII
$14.4B
$596K 0.17%
1,700
– –
HDB icon
110
HDFC Bank
HDB
$123B
$585K 0.17%
16,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K 0.16%
+7,320
New +$582K
UL icon
112
Unilever
UL
$137B
$568K 0.16%
8,622
+622
+8% +$41.4K
TGLS icon
113
Tecnoglass Holdings Inc.
TGLS
$1.93B
$549K 0.16%
25,634
– –
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.55B
$547K 0.15%
8,743
-121
-1% -$7.57K
DEO icon
115
Diageo
DEO
$49B
$537K 0.15%
2,800
– –
OR icon
116
OR Royalties Inc
OR
$5.58B
$517K 0.15%
37,713
+570
+2% +$7.62K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$507K 0.14%
3,368
– –
UDR icon
118
UDR
UDR
$12.3B
$487K 0.14%
9,951
– –
AZN icon
119
AstraZeneca
AZN
$263B
$479K 0.14%
4,000
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$476K 0.13%
1,210
-256
-17% -$98.3K
PG icon
121
Procter & Gamble
PG
$336B
$472K 0.13%
3,500
-2,255
-39% -$305K
DHI icon
122
D.R. Horton
DHI
$40B
$466K 0.13%
5,154
+154
+3% +$14.5K
FDX icon
123
FedEx
FDX
$72.7B
$448K 0.13%
1,500
– –
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$427K 0.12%
7,600
– –
EXR icon
125
Extra Space Storage
EXR
$31.3B
$410K 0.12%
2,500
– –
3 4
5
6 7

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FCA Corp's Q2 2021 Portfolio in Review

As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
  • FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
  • FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
  • FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • FCA Corp opened 25 new positions and closed 16 in Q2 2021.
  • FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.

Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.