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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$963K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.07M
5
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$600K 0.22%
28,974
+3,604
+14% +$79.1K
CVX icon
102
Chevron
CVX
$392B
$590K 0.22%
3,500
-1,284
-27% -$207K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$579K 0.22%
13,300
-340
-2% -$15.2K
MRK icon
104
Merck
MRK
$322B
$561K 0.21%
5,449
-272
-5% -$29.3K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$557K 0.21%
5,417
-110
-2% -$11.4K
DHI icon
106
D.R. Horton
DHI
$40B
$537K 0.2%
5,000
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.6B
$524K 0.2%
30,854
+3,832
+14% +$67.7K
AZN icon
108
AstraZeneca
AZN
$263B
$508K 0.19%
3,750
– –
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$500K 0.19%
7,000
– –
BAC icon
110
Bank of America
BAC
$435B
$498K 0.19%
18,201
+17
+0.1% +$503
OR icon
111
OR Royalties Inc
OR
$5.58B
$486K 0.18%
41,351
+1,384
+3% +$18.9K
DVN icon
112
Devon Energy
DVN
$52.1B
$485K 0.18%
10,158
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$473K 0.18%
2,400
– –
HDB icon
114
HDFC Bank
HDB
$123B
$472K 0.18%
16,000
– –
VZ icon
115
Verizon
VZ
$195B
$464K 0.17%
14,306
-17,108
-54% -$578K
NICE icon
116
Nice
NICE
$5.79B
$459K 0.17%
2,700
– –
IHG icon
117
InterContinental Hotels
IHG
$23.9B
$456K 0.17%
6,103
– –
LEN icon
118
Lennar Class A
LEN
$19.8B
$449K 0.17%
4,132
– –
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$8.27B
$442K 0.16%
1,800
– –
DEO icon
120
Diageo
DEO
$49B
$418K 0.16%
2,800
– –
DIS icon
121
Walt Disney
DIS
$167B
$381K 0.14%
4,698
+8
+0.2% +$683
ADP icon
122
Automatic Data Processing
ADP
$106B
$378K 0.14%
1,570
– –
INTC icon
123
Intel
INTC
$455B
$378K 0.14%
10,621
+15
+0.1% +$523
NVO
124
Novo Nordisk
NVO
$208B
$364K 0.14%
4,000
– –
BHP icon
125
BHP
BHP
$215B
$363K 0.14%
+6,389
New +$373K
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 2023 Portfolio in Review

As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.

  • FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
  • FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
  • FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
  • FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
  • FCA Corp opened 9 new positions and closed 8 in Q3 2023.
  • FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.