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
-4.34%
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
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.99%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$244K 0.1%
11,241
+1,862
+20% +$41.8K
EA icon
127
Electronic Arts
EA
$53B
$231K 0.1%
2,000
– –
AMZN icon
128
Amazon
AMZN
$2.92T
$219K 0.09%
+1,940
New +$245K
JPM icon
129
JPMorgan Chase
JPM
$935B
$219K 0.09%
2,100
– –
HARL
130
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$219K 0.09%
8,675
– –
KO icon
131
Coca-Cola
KO
$377B
$214K 0.09%
3,813
+110
+3% +$6.84K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$209K 0.09%
3,159
+6
+0.2% +$433
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.09%
+8,680
New +$233K
CPA icon
134
Copa Holdings
CPA
$5.76B
$201K 0.09%
+3,000
New +$209K
GSK icon
135
GSK
GSK
$104B
$200K 0.08%
6,800
– –
PSO icon
136
Pearson
PSO
$10.2B
$191K 0.08%
20,000
– –
RVT icon
137
Royce Value Trust
RVT
$2.21B
$180K 0.08%
14,348
+249
+2% +$3.7K
AMX icon
138
America Movil
AMX
$76.1B
$165K 0.07%
10,000
– –
CCU icon
139
Compañía de Cervecerías Unidas
CCU
$2.12B
$155K 0.07%
14,401
– –
UMC icon
140
United Microelectronic
UMC
$47.7B
$123K 0.05%
22,000
– –
CX icon
141
Cemex
CX
$17.1B
$103K 0.04%
30,000
– –
LND
142
BrasilAgro
LND
$374M
$98K 0.04%
17,432
– –
NGE
143
DELISTED
Global X MSCI Nigeria ETF
NGE
$88K 0.04%
11,100
– –
GLAS
144
Glass House Brands
GLAS
$855M
$45K 0.02%
20,000
– –
AMRS
145
DELISTED
Amyris Inc.
AMRS
$32K 0.01%
11,000
– –
LVOX
146
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$30K 0.01%
10,000
– –
ACRE
147
Ares Commercial Real Estate
ACRE
$236M
– –
-10,000
Closed -$122K
AMT icon
148
American Tower
AMT
$80.8B
– –
-2,500
Closed -$639K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,850
Closed -$413K
BXP icon
150
Boston Properties
BXP
$11.2B
– –
-2,450
Closed -$218K
3 4 5
6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.