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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
+3.83%
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
$267M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
4
AMZN icon
Amazon
AMZN
+$731K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$988K
4
WMB icon
Williams Companies
WMB
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.51%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
$318K 0.12%
4,000
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$302K 0.11%
4,940
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$299K 0.11%
5,973
-1
-0% -$49
AMCR icon
129
Amcor
AMCR
$20.8B
$296K 0.11%
5,200
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$289K 0.11%
3,970
+805
+25% +$57.9K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$286K 0.11%
+1,350
New +$230K
NVR icon
132
NVR
NVR
$16.5B
$279K 0.1%
50
– –
CPA icon
133
Copa Holdings
CPA
$5.76B
$277K 0.1%
3,000
– –
CAT icon
134
Caterpillar
CAT
$375B
$275K 0.1%
1,200
– –
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$273K 0.1%
21,000
– –
KO icon
136
Coca-Cola
KO
$377B
$268K 0.1%
4,320
+504
+13% +$30.5K
DUK icon
137
Duke Energy
DUK
$97.8B
$262K 0.1%
2,719
– –
XOM icon
138
ExxonMobil
XOM
$644B
$258K 0.1%
2,353
+317
+16% +$35.1K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$257K 0.1%
+684
New +$251K
BSJP
140
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$248K 0.09%
11,040
-973
-8% -$21.8K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K 0.09%
8,680
– –
EA icon
142
Electronic Arts
EA
$53B
$241K 0.09%
2,000
– –
VBTX
143
DELISTED
Veritex Holdings
VBTX
$215K 0.08%
11,794
– –
HARL
144
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$211K 0.08%
8,675
– –
AMX icon
145
America Movil
AMX
$76.1B
$211K 0.08%
10,000
– –
RVT icon
146
Royce Value Trust
RVT
$2.21B
$201K 0.08%
14,836
+242
+2% +$3.39K
PSO icon
147
Pearson
PSO
$10.2B
$167K 0.06%
16,000
-9,000
-36% -$97.4K
LND
148
BrasilAgro
LND
$374M
$132K 0.05%
27,432
– –
CX icon
149
Cemex
CX
$17.1B
$111K 0.04%
+20,000
New +$102K
CGTX icon
150
Cognition Therapeutics
CGTX
$79.6M
$102K 0.04%
+51,471
New +$98.1K
3 4 5
6
7

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SCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, FCA Corp held 172 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $11.6M of net new capital in Q1 2023, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,284 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $988K trimmed.

  • FCA Corp's largest Q1 2023 buy was Alphabet (Google) Class A: 10,284 shares worth $1.07M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • FCA Corp's biggest Q1 2023 reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, cutting an estimated $988K.
  • FCA Corp fully exited Everest Group in Q1 2023, selling an estimated $3.48M.
  • FCA Corp's ten largest holdings make up 24% of its $267M portfolio in Q1 2023.
  • FCA Corp opened 12 new positions and closed 4 in Q1 2023.
  • FCA Corp's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on FCA Corp's 13F filing for Q1 2023, filed 12 May 2023.