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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
-1.14%
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
$332M
AUM Growth
-$20.9M
Cap. Flow
-$8.54M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.84M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$2.21B
$237K 0.07%
13,161
+184
+1% +$3.4K
DEO icon
127
Diageo
DEO
$49B
$233K 0.07%
2,800
– –
FSBW icon
128
FS Bancorp
FSBW
$319M
$233K 0.07%
8,632
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$232K 0.07%
1,700
-300
-15% -$165K
DUK icon
130
Duke Energy
DUK
$97.8B
$231K 0.07%
2,362
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.07%
3,142
+4
+0.1% +$305
UMC icon
132
United Microelectronic
UMC
$47.7B
$225K 0.07%
22,000
+10,000
+83% +$107K
T icon
133
AT&T
T
$159B
$204K 0.06%
9,983
+124
+1% +$2.6K
GNL icon
134
Global Net Lease
GNL
$1.84B
$201K 0.06%
11,000
– –
SONY icon
135
Sony
SONY
$137B
$200K 0.06%
28,500
-4,000
-12% -$83.7K
TGLS icon
136
Tecnoglass Holdings Inc.
TGLS
$1.93B
$198K 0.06%
25,634
– –
RWT
137
Redwood Trust
RWT
$574M
$185K 0.06%
15,192
– –
TMC icon
138
TMC The Metals Company
TMC
$1.54B
$180K 0.05%
39,279
+1,208
+3% +$11.5K
AMX icon
139
America Movil
AMX
$76.1B
$169K 0.05%
+10,000
New +$172K
SELF
140
Global Self Storage
SELF
$58.3M
$167K 0.05%
39,000
– –
PSO icon
141
Pearson
PSO
$10.2B
$163K 0.05%
20,000
– –
JHX icon
142
James Hardie Industries
JHX
$15.3B
$138K 0.04%
25,000
– –
CX icon
143
Cemex
CX
$17.1B
$129K 0.04%
+15,000
New +$118K
NJ
144
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$113K 0.03%
21,000
– –
ACRE
145
Ares Commercial Real Estate
ACRE
$236M
$80K 0.02%
10,000
– –
IRCP
146
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$18K 0.01%
+13,486
New +$34.9K
AMT icon
147
American Tower
AMT
$80.8B
– –
-2,533
Closed -$684K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,843
Closed -$327K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,850
Closed -$337K
ASR icon
150
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,300
Closed -$240K
4 5
6
7 8

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q3 2021 Portfolio in Review

As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
  • FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
  • FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
  • FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
  • FCA Corp opened 8 new positions and closed 38 in Q3 2021.
  • FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.