We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$342M
AUM Growth
+$30.2M
Cap. Flow
+$9.26M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$3.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.27M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1,000K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
PSX icon
Phillips 66
PSX
+$1.04M
4
SONY icon
Sony
SONY
+$370K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 6.83%
2 Technology 6.79%
3 Healthcare 5.69%
4 Financials 5.34%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$106B
$280K 0.08%
1,483
– –
EA icon
152
Electronic Arts
EA
$53B
$276K 0.08%
2,000
– –
T icon
153
AT&T
T
$159B
$276K 0.08%
12,089
-974
-7% -$21.5K
IRM icon
154
Iron Mountain
IRM
$36.4B
$269K 0.08%
7,200
– –
STOR
155
DELISTED
STORE Capital Corporation
STOR
$261K 0.08%
7,600
– –
DVN icon
156
Devon Energy
DVN
$52.1B
$259K 0.08%
+11,849
New +$244K
CCU icon
157
Compañía de Cervecerías Unidas
CCU
$2.12B
$257K 0.08%
14,401
– –
ESS icon
158
Essex Property Trust
ESS
$18.3B
$249K 0.07%
900
– –
AVB icon
159
AvalonBay Communities
AVB
$26.5B
$243K 0.07%
1,300
– –
NVR icon
160
NVR
NVR
$16.5B
$239K 0.07%
50
– –
RHP icon
161
Ryman Hospitality Properties
RHP
$8.43B
$238K 0.07%
3,024
– –
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.07%
+8,680
New +$218K
ASR icon
163
Grupo Aeroportuario del Sureste
ASR
$8.27B
$235K 0.07%
1,300
– –
RVT icon
164
Royce Value Trust
RVT
$2.21B
$232K 0.07%
12,817
+138
+1% +$2.44K
DUK icon
165
Duke Energy
DUK
$97.8B
$228K 0.07%
2,362
– –
KO icon
166
Coca-Cola
KO
$377B
$224K 0.07%
4,245
-75
-2% -$3.77K
PLD icon
167
Prologis
PLD
$135B
$217K 0.06%
+2,000
New +$204K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K 0.06%
3,134
+4
+0.1% +$270
PSO icon
169
Pearson
PSO
$10.2B
$215K 0.06%
20,000
– –
AMRS
170
DELISTED
Amyris Inc.
AMRS
$210K 0.06%
11,000
-12,000
-52% -$174K
STAG icon
171
STAG Industrial
STAG
$7.38B
$207K 0.06%
+6,000
New +$191K
PIO icon
172
Invesco Global Water ETF
PIO
$274M
$206K 0.06%
+5,700
New +$203K
GNL icon
173
Global Net Lease
GNL
$1.84B
$204K 0.06%
11,000
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.06%
+1,860
New +$195K
AMCR icon
175
Amcor
AMCR
$20.8B
$187K 0.05%
3,200
– –
4 5 6
7
8

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q1 2021 Portfolio in Review

As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
  • FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
  • FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
  • FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
  • FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
  • FCA Corp opened 12 new positions and closed 6 in Q1 2021.
  • FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.

Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.