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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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$5.79B
$464K 0.15%
2,700
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$450K 0.14%
15,200
– –
AZO icon
128
AutoZone
AZO
$49.2B
$424K 0.14%
143
– –
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$421K 0.13%
2,893
+104
+4% +$15.7K
CAT icon
130
Caterpillar
CAT
$375B
$400K 0.13%
1,200
-582
-33% -$202K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.13%
4,340
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$386K 0.12%
3,690
-260
-7% -$27.2K
UL icon
133
Unilever
UL
$137B
$385K 0.12%
6,222
– –
SWKS icon
134
Skyworks Solutions
SWKS
$9.37B
$384K 0.12%
3,600
– –
NVR icon
135
NVR
NVR
$16.5B
$379K 0.12%
50
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$375K 0.12%
1,570
– –
DEO icon
137
Diageo
DEO
$49B
$353K 0.11%
2,800
– –
TSM icon
138
TSMC
TSM
$2.1T
$348K 0.11%
2,000
– –
INTC icon
139
Intel
INTC
$455B
$343K 0.11%
11,071
– –
SONY icon
140
Sony
SONY
$137B
$340K 0.11%
20,000
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$336K 0.11%
3,997
+5
+0.1% +$412
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$318K 0.1%
8,680
– –
XOM icon
143
ExxonMobil
XOM
$644B
$288K 0.09%
2,505
+23
+0.9% +$2.68K
CPA icon
144
Copa Holdings
CPA
$5.76B
$286K 0.09%
3,000
– –
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$281K 0.09%
+12,756
New +$280K
DUK icon
146
Duke Energy
DUK
$97.8B
$280K 0.09%
2,794
– –
ADBE icon
147
Adobe
ADBE
$99.5B
$278K 0.09%
+500
New +$242K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$269K 0.09%
+5,931
New +$267K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$260K 0.08%
9,529
+36
+0.4% +$983
KO icon
150
Coca-Cola
KO
$377B
$256K 0.08%
4,021
-316
-7% -$19.6K
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 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.