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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
-1.14%
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
$332M
AUM Growth
-$20.9M
Cap. Flow
-$8.54M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.84M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$404K 0.12%
4,600
+1,100
+31% +$156K
DLR icon
102
Digital Realty Trust
DLR
$69.7B
$354K 0.11%
3,368
– –
CVX icon
103
Chevron
CVX
$392B
$352K 0.11%
3,500
-267
-7% -$26.6K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$352K 0.11%
11,561
-485
-4% -$15.2K
GSK icon
105
GSK
GSK
$104B
$351K 0.11%
6,800
– –
VLO icon
106
Valero Energy
VLO
$90.1B
$343K 0.1%
4,862
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.1%
4,940
– –
MLR icon
108
Miller Industries
MLR
$573M
$322K 0.1%
18,000
– –
XOM icon
109
ExxonMobil
XOM
$644B
$311K 0.09%
5,281
-989
-16% -$56.4K
NTAP icon
110
NetApp
NTAP
$35B
$308K 0.09%
9,000
– –
ADP icon
111
Automatic Data Processing
ADP
$106B
$296K 0.09%
1,483
– –
AMCR icon
112
Amcor
AMCR
$20.8B
$296K 0.09%
5,200
– –
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$295K 0.09%
7,320
– –
IHG icon
114
InterContinental Hotels
IHG
$23.9B
$281K 0.08%
6,103
– –
KVHI icon
115
KVH Industries
KVHI
$181M
$278K 0.08%
30,000
– –
GPI icon
116
Group 1 Automotive
GPI
$3.42B
$267K 0.08%
4,000
– –
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$267K 0.08%
4,000
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$263K 0.08%
2,216
– –
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$262K 0.08%
5,200
– –
UL icon
120
Unilever
UL
$137B
$258K 0.08%
8,622
– –
IRM icon
121
Iron Mountain
IRM
$36.4B
$253K 0.08%
7,200
– –
CCU icon
122
Compañía de Cervecerías Unidas
CCU
$2.12B
$246K 0.07%
14,401
– –
LADR
123
Ladder Capital
LADR
$1.21B
$246K 0.07%
+18,774
New +$210K
VZ icon
124
Verizon
VZ
$195B
$242K 0.07%
4,480
– –
AZN icon
125
AstraZeneca
AZN
$263B
$238K 0.07%
4,000
– –
3 4
5
6 7

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q3 2021 Portfolio in Review

As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
  • FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
  • FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
  • FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
  • FCA Corp opened 8 new positions and closed 38 in Q3 2021.
  • FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.