We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$360K 0.13%
7,600
– –
LAND
127
Gladstone Land Corp
LAND
$350M
$353K 0.12%
9,700
– –
FDX icon
128
FedEx
FDX
$72.7B
$347K 0.12%
1,500
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$343K 0.12%
4,940
– –
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$340K 0.12%
+17,042
New +$349K
ADP icon
131
Automatic Data Processing
ADP
$106B
$337K 0.12%
1,483
– –
LEN icon
132
Lennar Class A
LEN
$19.8B
$325K 0.11%
4,132
– –
PLD icon
133
Prologis
PLD
$135B
$323K 0.11%
2,000
– –
BXP icon
134
Boston Properties
BXP
$11.2B
$316K 0.11%
+2,450
New +$297K
AMCR icon
135
Amcor
AMCR
$20.8B
$295K 0.1%
5,200
– –
ASR icon
136
Grupo Aeroportuario del Sureste
ASR
$8.27B
$288K 0.1%
1,300
– –
JPM icon
137
JPMorgan Chase
JPM
$935B
$286K 0.1%
2,100
– –
KVHI icon
138
KVH Industries
KVHI
$181M
$273K 0.1%
30,000
– –
FSBW icon
139
FS Bancorp
FSBW
$319M
$268K 0.09%
8,632
– –
CAT icon
140
Caterpillar
CAT
$375B
$267K 0.09%
+1,200
New +$252K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$265K 0.09%
8,680
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$264K 0.09%
2,362
– –
EA icon
143
Electronic Arts
EA
$53B
$253K 0.09%
2,000
– –
CPA icon
144
Copa Holdings
CPA
$5.76B
$251K 0.09%
3,000
– –
STAG icon
145
STAG Industrial
STAG
$7.38B
$248K 0.09%
6,000
– –
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$246K 0.09%
5,000
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$244K 0.09%
3,150
+4
+0.1% +$303
INTC icon
148
Intel
INTC
$455B
$239K 0.08%
4,832
– –
RVT icon
149
Royce Value Trust
RVT
$2.21B
$235K 0.08%
13,821
+222
+2% +$3.89K
KO icon
150
Coca-Cola
KO
$377B
$229K 0.08%
3,693
-50
-1% -$3.04K
4 5
6
7 8

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.