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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
+4.27%
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
$353M
AUM Growth
+$11.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$696K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
CCF
Chase Corporation
CCF
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$23.9B
$407K 0.12%
6,103
– –
LEN icon
127
Lennar Class A
LEN
$19.8B
$397K 0.11%
4,132
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$396K 0.11%
12,046
+242
+2% +$7.85K
XOM icon
129
ExxonMobil
XOM
$644B
$396K 0.11%
6,270
-444
-7% -$26.5K
CVX icon
130
Chevron
CVX
$392B
$395K 0.11%
3,767
+267
+8% +$28.2K
CCI icon
131
Crown Castle
CCI
$33.3B
$390K 0.11%
2,000
– –
VLO icon
132
Valero Energy
VLO
$90.1B
$380K 0.11%
4,862
– –
TMC icon
133
TMC The Metals Company
TMC
$1.54B
$379K 0.11%
+38,071
New +$378K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
$372K 0.11%
5,200
– –
KVHI icon
135
KVH Industries
KVHI
$181M
$369K 0.1%
30,000
– –
DVN icon
136
Devon Energy
DVN
$52.1B
$346K 0.1%
11,849
– –
JPM icon
137
JPMorgan Chase
JPM
$935B
$345K 0.1%
2,216
-1,880
-46% -$295K
GSK icon
138
GSK
GSK
$104B
$338K 0.1%
6,800
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.97B
$337K 0.1%
1,850
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.09%
4,940
– –
WPC icon
141
W.P. Carey
WPC
$16.8B
$334K 0.09%
4,564
– –
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$327K 0.09%
+5,843
New +$323K
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
$316K 0.09%
5,000
– –
FSBW icon
144
FS Bancorp
FSBW
$319M
$308K 0.09%
8,632
– –
IRM icon
145
Iron Mountain
IRM
$36.4B
$305K 0.09%
7,200
– –
AMCR icon
146
Amcor
AMCR
$20.8B
$298K 0.08%
5,200
+2,000
+63% +$119K
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$297K 0.08%
8,680
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$295K 0.08%
1,483
– –
CCU icon
149
Compañía de Cervecerías Unidas
CCU
$2.12B
$290K 0.08%
14,401
– –
EA icon
150
Electronic Arts
EA
$53B
$288K 0.08%
2,000
– –
4 5
6
7 8

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WKWM
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FCA Corp's Q2 2021 Portfolio in Review

As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
  • FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
  • FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
  • FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • FCA Corp opened 25 new positions and closed 16 in Q2 2021.
  • FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.

Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.