FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
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
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$881K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$580K |
| 3 |
Coterra Energy
CTRA
|
+$377K |
| 4 |
FedEx
FDX
|
+$347K |
| 5 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$23.4B
| $330K | 0.13% |
6,103
| – | – |
2018 Q1
17 quarters
|
|
|
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $325K | 0.13% |
21,000
| – | – |
2021 Q2
4 quarters
|
|
128
Amcor
AMCR
$19.5B
| $323K | 0.13% |
5,200
| – | – |
2020 Q4
6 quarters
|
|
129
Automatic Data Processing
ADP
$111B
| $311K | 0.12% |
1,483
| – | – |
2019 Q1
13 quarters
|
|
130
Ladder Capital
LADR
$1.09B
| $293K | 0.12% |
27,804
+9,000
| +48% | +$102K |
2022 Q1
1 quarter
|
|
131
Duke Energy
DUK
$93.3B
| $288K | 0.11% |
2,686
+324
| +14% | +$35.6K |
2020 Q3
7 quarters
|
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $288K | 0.11% |
7,600
| – | – |
2021 Q4
2 quarters
|
|
133
Walt Disney
DIS
$188B
| $283K | 0.11% |
3,000
-326
| -10% | -$36.2K |
2019 Q1
13 quarters
|
|
134
Lennar Class A
LEN
$17.5B
| $282K | 0.11% |
4,132
| – | – |
2021 Q4
2 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $270K | 0.11% |
4,940
| – | – |
2020 Q2
8 quarters
|
|
136
KVH Industries
KVHI
$110M
| $261K | 0.1% |
30,000
| – | – |
2013 Q2
36 quarters
|
|
137
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $255K | 0.1% |
1,300
| – | – |
2021 Q4
2 quarters
|
|
138
FS Bancorp
FSBW
$349M
| $248K | 0.1% |
8,632
| – | – |
2020 Q3
7 quarters
|
|
139
DELISTED
Electronic Arts
EA
| $243K | 0.1% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
140
JPMorgan Chase
JPM
$890B
| $236K | 0.09% |
2,100
| – | – |
2020 Q3
7 quarters
|
|
141
Prologis
PLD
$124B
| $235K | 0.09% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
142
Coca-Cola
KO
$395B
| $233K | 0.09% |
3,703
+10
| +0.3% | +$634 |
2021 Q4
2 quarters
|
|
|
HARL
143
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $226K | 0.09% |
8,675
| – | – |
2021 Q4
2 quarters
|
|
144
Novo Nordisk
NVO
$168B
| $223K | 0.09% |
4,000
| – | – |
2021 Q4
2 quarters
|
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $221K | 0.09% |
3,153
+3
| +0.1% | +$220 |
2020 Q3
7 quarters
|
|
146
Global Self Storage
SELF
$57.9M
| $220K | 0.09% |
39,000
| – | – |
2018 Q4
14 quarters
|
|
147
Boston Properties
BXP
$9.21B
| $218K | 0.09% |
2,450
| – | – |
2022 Q1
1 quarter
|
|
148
Caterpillar
CAT
$344B
| $215K | 0.08% |
1,200
| – | – |
2022 Q1
1 quarter
|
|
149
Gladstone Land Corp
LAND
$411M
| $215K | 0.08% |
9,700
| – | – |
2021 Q4
2 quarters
|
|
150
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $206K | 0.08% |
+9,379
| New | +$215K |
2022 Q2
0 quarters
|
|
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FCA Corp's Q2 2022 Portfolio in Review
As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
- FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
- FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
- FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
- FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
- FCA Corp opened 5 new positions and closed 15 in Q2 2022.
- FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.
Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.