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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$963K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.07M
5
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.2B
$363K 0.14%
143
– –
SWKS icon
127
Skyworks Solutions
SWKS
$9.37B
$355K 0.13%
3,600
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$352K 0.13%
1,171
-67
-5% -$20.2K
UL icon
129
Unilever
UL
$137B
$346K 0.13%
6,222
– –
SONY icon
130
Sony
SONY
$137B
$330K 0.12%
20,000
– –
CAT icon
131
Caterpillar
CAT
$375B
$328K 0.12%
1,200
– –
VMW
132
DELISTED
VMware, Inc
VMW
$312K 0.12%
1,876
-6,711
-78% -$1.07M
NVR icon
133
NVR
NVR
$16.5B
$298K 0.11%
50
– –
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$295K 0.11%
5,969
-4
-0.1% -$204
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.11%
4,340
-600
-12% -$41.4K
RTX icon
136
RTX Corp
RTX
$290B
$288K 0.11%
+4,000
New +$343K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$288K 0.11%
3,974
– –
XOM icon
138
ExxonMobil
XOM
$644B
$276K 0.1%
2,345
-4
-0.2% -$439
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K 0.1%
8,680
– –
CPA icon
140
Copa Holdings
CPA
$5.76B
$267K 0.1%
3,000
– –
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$264K 0.1%
7,549
-3,600
-32% -$131K
TSLA icon
142
Tesla
TSLA
$1.23T
$263K 0.1%
1,051
– –
QCP
143
DELISTED
Quality Care Properties, Inc.
QCP
$249K 0.09%
711
-700
-50% -$245K
DUK icon
144
Duke Energy
DUK
$97.8B
$247K 0.09%
2,794
+75
+3% +$6.88K
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.55B
$246K 0.09%
4,480
– –
NJ
146
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$242K 0.09%
21,000
– –
KO icon
147
Coca-Cola
KO
$377B
$242K 0.09%
4,323
-1,389
-24% -$83.3K
BSJS icon
148
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$234K 0.09%
+11,358
New +$238K
VBTX
149
DELISTED
Veritex Holdings
VBTX
$212K 0.08%
11,794
– –
CX icon
150
Cemex
CX
$17.1B
$195K 0.07%
30,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.

  • FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
  • FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
  • FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
  • FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
  • FCA Corp opened 9 new positions and closed 8 in Q3 2023.
  • FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.