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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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$769K 0.25%
16,189
+293
+2% +$13.9K
CVX icon
102
Chevron
CVX
$392B
$768K 0.25%
4,907
+32
+0.7% +$5.1K
PG icon
103
Procter & Gamble
PG
$336B
$755K 0.24%
4,578
-8
-0.2% -$1.31K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$747K 0.24%
1,350
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$738K 0.24%
1,380
– –
BAC icon
106
Bank of America
BAC
$435B
$724K 0.23%
18,201
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$710K 0.23%
26,620
-9,900
-27% -$274K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$705K 0.23%
29,722
+2,150
+8% +$51K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$686K 0.22%
26,433
+39
+0.1% +$1.02K
OR icon
110
OR Royalties Inc
OR
$5.58B
$676K 0.22%
43,403
+973
+2% +$15.8K
MRK icon
111
Merck
MRK
$322B
$671K 0.21%
5,421
– –
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$653K 0.21%
7,000
– –
IHG icon
113
InterContinental Hotels
IHG
$23.9B
$647K 0.21%
6,103
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$66.6B
$628K 0.2%
32,688
+3,182
+11% +$61.6K
VZ icon
115
Verizon
VZ
$195B
$616K 0.2%
14,940
+160
+1% +$6.45K
AZN icon
116
AstraZeneca
AZN
$263B
$585K 0.19%
3,750
– –
NVO
117
Novo Nordisk
NVO
$208B
$571K 0.18%
4,000
– –
DHI icon
118
D.R. Horton
DHI
$40B
$564K 0.18%
4,000
– –
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$8.27B
$539K 0.17%
1,800
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$515K 0.16%
2,400
– –
HDB icon
121
HDFC Bank
HDB
$123B
$515K 0.16%
16,000
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$483K 0.15%
10,198
+8
+0.1% +$398
LEN icon
123
Lennar Class A
LEN
$19.8B
$480K 0.15%
3,306
– –
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$479K 0.15%
950
-10
-1% -$4.86K
DIS icon
125
Walt Disney
DIS
$167B
$468K 0.15%
4,710
-5
-0.1% -$538
3 4
5
6 7

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FWC
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OBGC
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LW
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WPC
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WKWM
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FCA Corp's Q2 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.