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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$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 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$425K 0.12%
1,500
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$416K 0.12%
7,600
– –
LEN icon
128
Lennar Class A
LEN
$19.8B
$414K 0.12%
4,132
– –
OR icon
129
OR Royalties Inc
OR
$5.58B
$409K 0.12%
+37,143
New +$424K
V icon
130
Visa
V
$684B
$400K 0.12%
1,890
-15
-0.8% -$3.16K
AZN icon
131
AstraZeneca
AZN
$263B
$396K 0.12%
4,000
– –
MRK icon
132
Merck
MRK
$322B
$396K 0.12%
5,379
– –
ORCL icon
133
Oracle
ORCL
$374B
$386K 0.11%
5,498
+9
+0.2% +$583
KVHI icon
134
KVH Industries
KVHI
$181M
$384K 0.11%
30,000
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$375K 0.11%
11,804
-52
-0.4% -$1.69K
XOM icon
136
ExxonMobil
XOM
$644B
$375K 0.11%
6,714
-20,395
-75% -$1.07M
CVX icon
137
Chevron
CVX
$392B
$370K 0.11%
3,500
– –
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$362K 0.11%
5,200
– –
CCI icon
139
Crown Castle
CCI
$33.3B
$349K 0.1%
2,000
– –
VLO icon
140
Valero Energy
VLO
$90.1B
$348K 0.1%
4,862
– –
EXR icon
141
Extra Space Storage
EXR
$31.3B
$339K 0.1%
2,500
– –
TTD icon
142
Trade Desk
TTD
$8.48B
$337K 0.1%
5,170
– –
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$330K 0.1%
1,121
– –
WPC icon
144
W.P. Carey
WPC
$16.8B
$323K 0.09%
4,564
– –
XRAY icon
145
Dentsply Sirona
XRAY
$2.68B
$317K 0.09%
5,000
– –
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.97B
$314K 0.09%
1,850
– –
TGLS icon
147
Tecnoglass Holdings Inc.
TGLS
$1.93B
$310K 0.09%
25,634
– –
GSK icon
148
GSK
GSK
$104B
$304K 0.09%
6,800
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.09%
4,940
– –
FSBW icon
150
FS Bancorp
FSBW
$319M
$292K 0.09%
8,632
– –
4 5
6
7 8

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WPC
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WKWM
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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 Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.