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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
+4.79%
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
$270M
AUM Growth
+$3.09M
Cap. Flow
-$6.23M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$889K
4
STEL
Stellar Bancorp
STEL
+$889K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.54%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.2B
$357K 0.13%
143
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$355K 0.13%
1,238
-112
-8% -$27.6K
INTC icon
128
Intel
INTC
$455B
$355K 0.13%
10,606
+11
+0.1% +$345
ADP icon
129
Automatic Data Processing
ADP
$106B
$345K 0.13%
1,570
– –
KO icon
130
Coca-Cola
KO
$377B
$344K 0.13%
5,712
+1,392
+32% +$86.6K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$340K 0.13%
4,940
– –
CPA icon
132
Copa Holdings
CPA
$5.76B
$332K 0.12%
3,000
– –
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$329K 0.12%
8,680
– –
NVO
134
Novo Nordisk
NVO
$208B
$324K 0.12%
4,000
– –
NVR icon
135
NVR
NVR
$16.5B
$318K 0.12%
50
– –
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$307K 0.11%
5,973
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$295K 0.11%
3,974
+4
+0.1% +$292
CAT icon
138
Caterpillar
CAT
$375B
$295K 0.11%
1,200
– –
NJ
139
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$290K 0.11%
21,000
– –
TSLA icon
140
Tesla
TSLA
$1.23T
$275K 0.1%
+1,051
New +$210K
KVHI icon
141
KVH Industries
KVHI
$181M
$274K 0.1%
30,000
– –
EA icon
142
Electronic Arts
EA
$53B
$259K 0.1%
2,000
– –
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.55B
$255K 0.09%
4,480
-2,800
-38% -$160K
XOM icon
144
ExxonMobil
XOM
$644B
$252K 0.09%
2,349
-4
-0.2% -$436
DUK icon
145
Duke Energy
DUK
$97.8B
$244K 0.09%
2,719
– –
RMD icon
146
ResMed
RMD
$30.6B
$219K 0.08%
+1,000
New +$223K
AMX icon
147
America Movil
AMX
$76.1B
$216K 0.08%
10,000
– –
CX icon
148
Cemex
CX
$17.1B
$212K 0.08%
30,000
+10,000
+50% +$63.6K
VBTX
149
DELISTED
Veritex Holdings
VBTX
$211K 0.08%
11,794
– –
TSM icon
150
TSMC
TSM
$2.1T
$202K 0.07%
+2,000
New +$186K
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
  • FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
  • FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
  • FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
  • FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
  • FCA Corp opened 13 new positions and closed 6 in Q2 2023.
  • FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.