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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
+6.47%
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
$326M
AUM Growth
+$13.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
3
SO icon
Southern Company
SO
+$1.24M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
DUK icon
Duke Energy
DUK
+$744K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 6.04%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
101
OR Royalties Inc
OR
$5.58B
$831K 0.26%
44,912
+1,509
+3% +$26.1K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$786K 0.24%
1,380
– –
PG icon
103
Procter & Gamble
PG
$336B
$782K 0.24%
4,513
-65
-1% -$11K
DHI icon
104
D.R. Horton
DHI
$40B
$763K 0.23%
4,000
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$741K 0.23%
8,863
-1,586
-15% -$128K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$707K 0.22%
7,000
– –
CAT icon
107
Caterpillar
CAT
$375B
$697K 0.21%
1,782
+582
+49% +$201K
VZ icon
108
Verizon
VZ
$195B
$691K 0.21%
15,380
+440
+3% +$18.4K
BSCV icon
109
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$678K 0.21%
+40,658
New +$668K
IHG icon
110
InterContinental Hotels
IHG
$23.9B
$674K 0.21%
6,103
– –
BAC icon
111
Bank of America
BAC
$435B
$649K 0.2%
16,345
-1,856
-10% -$74.4K
CTRA
112
DELISTED
Coterra Energy
CTRA
$638K 0.2%
26,620
– –
MRK icon
113
Merck
MRK
$322B
$616K 0.19%
5,421
– –
LEN icon
114
Lennar Class A
LEN
$19.8B
$600K 0.18%
3,306
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$596K 0.18%
2,400
– –
BSCW icon
116
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$591K 0.18%
+28,197
New +$582K
AZN icon
117
AstraZeneca
AZN
$263B
$584K 0.18%
3,750
– –
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$558K 0.17%
975
+25
+3% +$12.9K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$524K 0.16%
15,200
– –
CVX icon
120
Chevron
CVX
$392B
$515K 0.16%
3,500
-1,407
-29% -$209K
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$8.27B
$509K 0.16%
1,800
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$503K 0.15%
19,522
-10,200
-34% -$253K
HDB icon
123
HDFC Bank
HDB
$123B
$500K 0.15%
16,000
– –
NVR icon
124
NVR
NVR
$16.5B
$491K 0.15%
50
– –
NVO
125
Novo Nordisk
NVO
$208B
$476K 0.15%
4,000
– –
3 4
5
6 7

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WPC
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WKWM
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FCA Corp's Q3 2024 Portfolio in Review

As of Q3 2024, FCA Corp held 192 positions worth $326M, up 4.3% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2024 filing shows 10 new, 88 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M. The largest sale was National Western Life Group, Inc. Class A, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M.
  • FCA Corp added most to Duke Energy in Q3 2024, an estimated $744K increase.
  • FCA Corp's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.9M.
  • FCA Corp fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $5.24M.
  • FCA Corp's ten largest holdings make up 23% of its $326M portfolio in Q3 2024.
  • FCA Corp opened 10 new positions and closed 10 in Q3 2024.
  • FCA Corp's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.