We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$342M
AUM Growth
+$30.2M
Cap. Flow
+$9.26M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.27M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1,000K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
PSX icon
Phillips 66
PSX
+$1.04M
4
SONY icon
Sony
SONY
+$370K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.29%
2 Industrials 6.83%
3 Technology 6.79%
4 Healthcare 5.69%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$71.4B
$425K 0.12%
1,500
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$416K 0.12%
7,600
– –
LEN icon
128
Lennar Class A
LEN
$18.9B
$414K 0.12%
4,132
– –
OR icon
129
OR Royalties Inc
OR
$6.64B
$409K 0.12%
+37,143
New +$424K
V icon
130
Visa
V
$693B
$400K 0.12%
1,890
-15
-0.8% -$3.16K
AZN icon
131
AstraZeneca
AZN
$253B
$396K 0.12%
4,000
– –
MRK icon
132
Merck
MRK
$358B
$396K 0.12%
5,379
– –
ORCL icon
133
Oracle
ORCL
$433B
$386K 0.11%
5,498
+9
+0.2% +$583
KVHI icon
134
KVH Industries
KVHI
$128M
$384K 0.11%
30,000
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$375K 0.11%
11,804
-52
-0.4% -$1.69K
XOM icon
136
ExxonMobil
XOM
$672B
$375K 0.11%
6,714
-20,395
-75% -$1.07M
CVX icon
137
Chevron
CVX
$415B
$370K 0.11%
3,500
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$362K 0.11%
5,200
– –
CCI icon
139
Crown Castle
CCI
$31.2B
$349K 0.1%
2,000
– –
VLO icon
140
Valero Energy
VLO
$116B
$348K 0.1%
4,862
– –
EXR icon
141
Extra Space Storage
EXR
$28.8B
$339K 0.1%
2,500
– –
TTD icon
142
Trade Desk
TTD
$6.81B
$337K 0.1%
5,170
– –
META icon
143
Meta Platforms (Facebook)
META
$1.72T
$330K 0.1%
1,121
– –
WPC icon
144
W.P. Carey
WPC
$15.2B
$323K 0.09%
4,564
– –
XRAY icon
145
Dentsply Sirona
XRAY
$2.02B
$317K 0.09%
5,000
– –
ARE icon
146
Alexandria Real Estate Equities
ARE
$9.21B
$314K 0.09%
1,850
– –
TGLS icon
147
Tecnoglass Holdings
TGLS
$1.64B
$310K 0.09%
25,634
– –
GSK icon
148
GSK
GSK
$101B
$304K 0.09%
6,800
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$300K 0.09%
4,940
– –
FSBW icon
150
FS Bancorp
FSBW
$350M
$292K 0.09%
8,632
– –
4 5
6
7 8

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

FCA Corp's Q1 2021 Portfolio in Review

As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
  • FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
  • FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
  • FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
  • FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
  • FCA Corp opened 12 new positions and closed 6 in Q1 2021.
  • FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.

Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.