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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$270M
AUM Growth
+$3.09M
(+1.2%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$3.64M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.98M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$889K |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$803K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$691K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$426K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.59% |
| 2 | Technology | 9.15% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $581K | 0.22% |
24,540
-3,042
| -11% | -$68.6K |
|
102
Visa
V
$693B
| $581K | 0.22% |
4,293
+244
| +6% | +$55.8K |
|
103
NVIDIA
NVDA
$5.17T
| $577K | 0.21% |
13,640
-890
| -6% | -$29.5K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $575K | 0.21% |
5,527
-705
| -11% | -$73.4K |
|
105
HDFC Bank
HDB
$115B
| $558K | 0.21% |
16,000
| – | – |
|
106
Nice
NICE
$6.18B
| $558K | 0.21% |
2,700
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $556K | 0.21% |
25,370
-3,014
| -11% | -$62.8K |
|
108
Lennox International
LII
$12.5B
| $554K | 0.21% |
1,700
| – | – |
|
109
Norfolk Southern
NSC
$71.2B
| $544K | 0.2% |
2,400
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$77.6B
| $540K | 0.2% |
7,454
-2,693
| -27% | -$196K |
|
111
AstraZeneca
AZN
$253B
| $537K | 0.2% |
3,750
| – | – |
|
112
Bank of America
BAC
$405B
| $522K | 0.19% |
18,184
| – | – |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $517K | 0.19% |
2,346
+1
| +0% | +$209 |
|
114
Lennar Class A
LEN
$18.9B
| $501K | 0.19% |
4,132
| – | – |
|
115
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $500K | 0.19% |
1,800
| – | – |
|
116
Devon Energy
DVN
$53.3B
| $491K | 0.18% |
10,158
+50
| +0.5% | +$2.51K |
|
117
Diageo
DEO
$48.3B
| $486K | 0.18% |
2,800
| – | – |
|
118
Schwab International Equity ETF
SCHF
$68.1B
| $482K | 0.18% |
27,022
-3,300
| -11% | -$58.6K |
|
|
QCP
119
DELISTED
Quality Care Properties, Inc.
QCP
| $481K | 0.18% |
+1,411
| New | +$481K |
|
120
InterContinental Hotels
IHG
$22.5B
| $430K | 0.16% |
6,103
| – | – |
|
121
Walt Disney
DIS
$185B
| $419K | 0.16% |
4,690
-2,844
| -38% | -$269K |
|
122
iShares Gold Trust
IAU
$63.3B
| $406K | 0.15% |
+11,149
| New | +$418K |
|
123
Skyworks Solutions
SWKS
$12.9B
| $398K | 0.15% |
3,600
| – | – |
|
124
Unilever
UL
$134B
| $365K | 0.14% |
6,222
| – | – |
|
125
Sony
SONY
$139B
| $360K | 0.13% |
20,000
| – | – |
|
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FCA Corp's Q2 2023 Portfolio in Review
As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
- FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
- FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
- FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
- FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
- FCA Corp opened 13 new positions and closed 6 in Q2 2023.
- FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.
Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.