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FC

FCA Corp Portfolio holdings

AUM $406M Turnover 12.38%
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$254M
AUM Growth
-$32.7M
Cap. Flow
+$989K
Cap. Flow %
0.39%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
VZ icon
Verizon
VZ
+$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$744K
4
WM icon
Waste Management
WM
+$661K
5
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$373K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$881K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
3
CTRA icon
Coterra Energy
CTRA
+$377K
4
FDX icon
FedEx
FDX
+$347K
5
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Technology 7.28%
3 Financials 6.41%
4 Industrials 6.05%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
101
Visa
V
$735B
$503K 0.2%
2,553
-921
-27% -$190K
2022 Q1
1 quarter
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$490K 0.19%
67,543
+41,853
+163% +$319K
2022 Q1
1 quarter
DEO icon
103
Diageo
DEO
$51.2B
$488K 0.19%
2,800
– –
2016 Q4
22 quarters
RGCO icon
104
RGC Resources
RGCO
$240M
$482K 0.19%
25,300
-3,229
-11% -$65.9K
2013 Q2
36 quarters
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.7B
$466K 0.18%
29,634
+606
+2% +$10.3K
2015 Q1
29 quarters
UDR icon
106
UDR
UDR
$10.9B
$458K 0.18%
9,951
– –
2013 Q2
36 quarters
TGLS icon
107
Tecnoglass Holdings
TGLS
$1.63B
$450K 0.18%
25,634
– –
2019 Q3
11 quarters
PG icon
108
Procter & Gamble
PG
$364B
$446K 0.18%
3,100
-1,100
-26% -$165K
2015 Q4
26 quarters
HDB icon
109
HDFC Bank
HDB
$116B
$440K 0.17%
16,000
– –
2021 Q4
2 quarters
DLR icon
110
Digital Realty Trust
DLR
$63.8B
$437K 0.17%
3,368
– –
2017 Q4
18 quarters
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.94B
$436K 0.17%
7,724
-279
-3% -$15.8K
2013 Q2
36 quarters
EXR icon
112
Extra Space Storage
EXR
$28.3B
$425K 0.17%
2,500
– –
2021 Q4
2 quarters
ARE icon
113
Alexandria Real Estate Equities
ARE
$7.14B
$413K 0.16%
2,850
– –
2021 Q4
2 quarters
UL icon
114
Unilever
UL
$138B
$412K 0.16%
8,000
-622
-7% -$31.7K
2020 Q4
6 quarters
SONY icon
115
Sony
SONY
$142B
$409K 0.16%
25,000
-3,500
-12% -$62K
2020 Q2
8 quarters
MLR icon
116
Miller Industries
MLR
$589M
$408K 0.16%
18,000
– –
2013 Q2
36 quarters
OR icon
117
OR Royalties Inc
OR
$6.25B
$394K 0.16%
38,988
+1,826
+5% +$21.9K
2021 Q1
5 quarters
GSK icon
118
GSK
GSK
$95.9B
$370K 0.15%
6,800
– –
2020 Q4
6 quarters
WPC icon
119
W.P. Carey
WPC
$14.5B
$370K 0.15%
4,564
– –
2021 Q4
2 quarters
SI icon
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$358K 0.14%
7,000
-320
-4% -$16.4K
2021 Q2
4 quarters
IRM icon
121
Iron Mountain
IRM
$33B
$351K 0.14%
7,200
– –
2020 Q3
7 quarters
LII icon
122
Lennox International
LII
$12.1B
$351K 0.14%
1,700
– –
2021 Q4
2 quarters
CCI icon
123
Crown Castle
CCI
$33.8B
$337K 0.13%
2,000
– –
2021 Q4
2 quarters
SWKS icon
124
Skyworks Solutions
SWKS
$18.1B
$334K 0.13%
3,600
– –
2016 Q3
23 quarters
DHI icon
125
D.R. Horton
DHI
$37.4B
$331K 0.13%
5,000
– –
2021 Q4
2 quarters
3 4
5
6 7

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FCA Corp's Q2 2022 Portfolio in Review

As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
  • FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
  • FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
  • FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
  • FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
  • FCA Corp opened 5 new positions and closed 15 in Q2 2022.
  • FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.

Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.