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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
+6.47%
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
$326M
AUM Growth
+$13.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
3
SO icon
Southern Company
SO
+$1.24M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
DUK icon
Duke Energy
DUK
+$744K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 6.04%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$470K 0.14%
16,971
-9,462
-36% -$252K
NICE icon
127
Nice
NICE
$5.79B
$469K 0.14%
2,700
– –
UL icon
128
Unilever
UL
$137B
$455K 0.14%
6,222
– –
DIS icon
129
Walt Disney
DIS
$167B
$454K 0.14%
4,719
+9
+0.2% +$828
AZO icon
130
AutoZone
AZO
$49.2B
$450K 0.14%
143
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$429K 0.13%
20,876
-11,812
-36% -$234K
ADP icon
132
Automatic Data Processing
ADP
$106B
$413K 0.13%
1,491
-79
-5% -$20.7K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$407K 0.12%
4,340
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$402K 0.12%
3,057
+164
+6% +$22.7K
DEO icon
135
Diageo
DEO
$49B
$393K 0.12%
2,800
– –
SONY icon
136
Sony
SONY
$137B
$386K 0.12%
20,000
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K 0.11%
4,002
+5
+0.1% +$441
SWKS icon
138
Skyworks Solutions
SWKS
$9.37B
$356K 0.11%
3,600
– –
TSM icon
139
TSMC
TSM
$2.1T
$347K 0.11%
2,000
– –
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.1%
8,680
– –
TSLA icon
141
Tesla
TSLA
$1.23T
$316K 0.1%
1,206
+1
+0.1% +$228
VBTX
142
DELISTED
Veritex Holdings
VBTX
$310K 0.1%
11,794
– –
CPA icon
143
Copa Holdings
CPA
$5.76B
$282K 0.09%
3,000
– –
KO icon
144
Coca-Cola
KO
$377B
$273K 0.08%
3,805
-216
-5% -$14.8K
XOM icon
145
ExxonMobil
XOM
$644B
$273K 0.08%
2,328
-177
-7% -$20.4K
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$264K 0.08%
10,198
+669
+7% +$17.5K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.55B
$260K 0.08%
4,480
– –
ADBE icon
148
Adobe
ADBE
$99.5B
$259K 0.08%
500
– –
INTC icon
149
Intel
INTC
$455B
$257K 0.08%
10,970
-101
-0.9% -$2.52K
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.07%
11,204
-231,988
-95% -$4.9M
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, FCA Corp held 192 positions worth $326M, up 4.3% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2024 filing shows 10 new, 88 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M. The largest sale was National Western Life Group, Inc. Class A, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M.
  • FCA Corp added most to Duke Energy in Q3 2024, an estimated $744K increase.
  • FCA Corp's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.9M.
  • FCA Corp fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $5.24M.
  • FCA Corp's ten largest holdings make up 23% of its $326M portfolio in Q3 2024.
  • FCA Corp opened 10 new positions and closed 10 in Q3 2024.
  • FCA Corp's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.