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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
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
101
Nice
NICE
$5.79B
$591K 0.21%
2,700
– –
SONY icon
102
Sony
SONY
$137B
$585K 0.2%
28,500
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.97B
$574K 0.2%
2,850
+1,000
+54% +$195K
UDR icon
104
UDR
UDR
$12.3B
$571K 0.2%
9,951
– –
DEO icon
105
Diageo
DEO
$49B
$569K 0.2%
2,800
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$533K 0.19%
29,028
-1,968
-6% -$36.6K
AZN icon
107
AstraZeneca
AZN
$263B
$531K 0.19%
4,000
– –
EXR icon
108
Extra Space Storage
EXR
$31.3B
$514K 0.18%
2,500
– –
MLR icon
109
Miller Industries
MLR
$573M
$507K 0.18%
18,000
– –
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$506K 0.18%
7,320
+320
+5% +$22.1K
HDB icon
111
HDFC Bank
HDB
$123B
$491K 0.17%
16,000
– –
OR icon
112
OR Royalties Inc
OR
$5.58B
$490K 0.17%
37,162
+768
+2% +$9.53K
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$480K 0.17%
3,600
-400
-10% -$56.1K
DLR icon
114
Digital Realty Trust
DLR
$69.7B
$478K 0.17%
3,368
– –
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.55B
$466K 0.16%
8,003
– –
DIS icon
116
Walt Disney
DIS
$167B
$456K 0.16%
3,326
+326
+11% +$47.1K
UL icon
117
Unilever
UL
$137B
$442K 0.15%
8,622
+622
+8% +$34.6K
LII icon
118
Lennox International
LII
$14.4B
$438K 0.15%
1,700
– –
IHG icon
119
InterContinental Hotels
IHG
$23.9B
$420K 0.15%
6,103
– –
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$416K 0.15%
21,000
– –
IRM icon
121
Iron Mountain
IRM
$36.4B
$399K 0.14%
7,200
– –
DHI icon
122
D.R. Horton
DHI
$40B
$373K 0.13%
5,000
– –
GSK icon
123
GSK
GSK
$104B
$370K 0.13%
6,800
– –
CCI icon
124
Crown Castle
CCI
$33.3B
$369K 0.13%
2,000
– –
WPC icon
125
W.P. Carey
WPC
$16.8B
$361K 0.13%
4,564
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.