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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
+3.83%
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
$267M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
4
AMZN icon
Amazon
AMZN
+$731K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$988K
4
WMB icon
Williams Companies
WMB
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.51%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
101
Grupo Aeroportuario del Sureste
ASR
$8.27B
$552K 0.21%
1,800
+500
+38% +$141K
JHX icon
102
James Hardie Industries
JHX
$15.3B
$541K 0.2%
25,000
– –
HDB icon
103
HDFC Bank
HDB
$123B
$533K 0.2%
16,000
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$528K 0.2%
30,322
+1,216
+4% +$20.8K
AZN icon
105
AstraZeneca
AZN
$263B
$521K 0.2%
3,750
-250
-6% -$33.6K
BAC icon
106
Bank of America
BAC
$435B
$520K 0.2%
18,184
– –
DVN icon
107
Devon Energy
DVN
$52.1B
$512K 0.19%
10,108
+50
+0.5% +$2.85K
NTAP icon
108
NetApp
NTAP
$35B
$511K 0.19%
8,000
– –
NSC icon
109
Norfolk Southern
NSC
$75.4B
$509K 0.19%
2,400
– –
DEO icon
110
Diageo
DEO
$49B
$507K 0.19%
2,800
– –
DHI icon
111
D.R. Horton
DHI
$40B
$488K 0.18%
5,000
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.18%
+2,345
New +$469K
LII icon
113
Lennox International
LII
$14.4B
$427K 0.16%
1,700
– –
SWKS icon
114
Skyworks Solutions
SWKS
$9.37B
$425K 0.16%
3,600
– –
LEN icon
115
Lennar Class A
LEN
$19.8B
$420K 0.16%
4,132
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.55B
$418K 0.16%
7,280
-18
-0.2% -$1.02K
IHG icon
117
InterContinental Hotels
IHG
$23.9B
$406K 0.15%
6,103
– –
NVDA icon
118
NVIDIA
NVDA
$4.86T
$404K 0.15%
+14,530
New +$314K
UL icon
119
Unilever
UL
$137B
$364K 0.14%
6,222
-1,778
-22% -$101K
SONY icon
120
Sony
SONY
$137B
$363K 0.14%
20,000
-5,000
-20% -$86.7K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$356K 0.13%
27,355
-75,179
-73% -$988K
AZO icon
122
AutoZone
AZO
$49.2B
$352K 0.13%
+143
New +$349K
ADP icon
123
Automatic Data Processing
ADP
$106B
$350K 0.13%
1,570
– –
INTC icon
124
Intel
INTC
$455B
$346K 0.13%
+10,595
New +$300K
KVHI icon
125
KVH Industries
KVHI
$181M
$341K 0.13%
30,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, FCA Corp held 172 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $11.6M of net new capital in Q1 2023, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,284 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $988K trimmed.

  • FCA Corp's largest Q1 2023 buy was Alphabet (Google) Class A: 10,284 shares worth $1.07M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • FCA Corp's biggest Q1 2023 reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, cutting an estimated $988K.
  • FCA Corp fully exited Everest Group in Q1 2023, selling an estimated $3.48M.
  • FCA Corp's ten largest holdings make up 24% of its $267M portfolio in Q1 2023.
  • FCA Corp opened 12 new positions and closed 4 in Q1 2023.
  • FCA Corp's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on FCA Corp's 13F filing for Q1 2023, filed 12 May 2023.