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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$309M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$840K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$764K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$444K
4
AVK
Advent Convertible and Income Fund
AVK
+$392K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
2
CSCO icon
Cisco
CSCO
+$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
5
CTRA
Coterra Energy
CTRA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.44%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$455B
$489K 0.16%
11,071
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$466K 0.15%
960
-183
-16% -$81.6K
AZO icon
128
AutoZone
AZO
$49.2B
$451K 0.15%
143
– –
HDB icon
129
HDFC Bank
HDB
$123B
$448K 0.14%
16,000
– –
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$432K 0.14%
2,789
+495
+22% +$68.5K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$432K 0.14%
+15,200
New +$380K
DEO icon
132
Diageo
DEO
$49B
$416K 0.13%
2,800
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.13%
3,950
-1,367
-26% -$144K
NVR icon
134
NVR
NVR
$16.5B
$405K 0.13%
50
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$392K 0.13%
1,570
– –
SWKS icon
136
Skyworks Solutions
SWKS
$9.37B
$390K 0.13%
3,600
– –
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$387K 0.13%
8,680
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.12%
4,340
– –
UL icon
139
Unilever
UL
$137B
$351K 0.11%
6,222
– –
SONY icon
140
Sony
SONY
$137B
$343K 0.11%
20,000
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$334K 0.11%
3,992
+5
+0.1% +$403
CPA icon
142
Copa Holdings
CPA
$5.76B
$312K 0.1%
3,000
– –
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$299K 0.1%
7,118
+336
+5% +$13.2K
XOM icon
144
ExxonMobil
XOM
$644B
$289K 0.09%
2,482
-48
-2% -$5.02K
TSM icon
145
TSMC
TSM
$2.1T
$272K 0.09%
2,000
– –
CX icon
146
Cemex
CX
$17.1B
$270K 0.09%
30,000
– –
DUK icon
147
Duke Energy
DUK
$97.8B
$270K 0.09%
2,794
– –
KO icon
148
Coca-Cola
KO
$377B
$265K 0.09%
4,337
+10
+0.2% +$601
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.55B
$258K 0.08%
4,480
– –
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$256K 0.08%
9,493
+729
+8% +$18.8K
3 4 5
6
7

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FWC
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OBGC
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LW
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WPC
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WKWM
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FCA Corp's Q1 2024 Portfolio in Review

As of Q1 2024, FCA Corp held 183 positions worth $309M, up 6.3% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. FCA Corp opened 4 new positions and made no exits, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 22,653 shares worth $797K.
  • FCA Corp added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2024, an estimated $840K increase.
  • FCA Corp's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.64M.
  • FCA Corp's ten largest holdings make up 22% of its $309M portfolio in Q1 2024.
  • FCA Corp opened 4 new positions and closed 0 in Q1 2024.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $309M.

Based on FCA Corp's 13F filing for Q1 2024, filed 8 May 2024.