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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
+4.27%
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
$353M
AUM Growth
+$11.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$696K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$607K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$582K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
CCF
Chase Corporation
CCF
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 6.4%
2 Technology 6.05%
3 Healthcare 5.49%
4 Financials 5.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$288K 0.08%
5,132
-9,085
-64% -$533K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$262K 0.07%
7,600
– –
VZ icon
153
Verizon
VZ
$195B
$251K 0.07%
4,480
-3,084
-41% -$177K
NVR icon
154
NVR
NVR
$16.5B
$249K 0.07%
50
– –
RVT icon
155
Royce Value Trust
RVT
$2.21B
$246K 0.07%
12,977
+160
+1% +$3.01K
ASR icon
156
Grupo Aeroportuario del Sureste
ASR
$8.27B
$240K 0.07%
1,300
– –
PLD icon
157
Prologis
PLD
$135B
$239K 0.07%
2,000
– –
RHP icon
158
Ryman Hospitality Properties
RHP
$8.43B
$239K 0.07%
3,024
– –
DUK icon
159
Duke Energy
DUK
$97.8B
$233K 0.07%
2,362
– –
LAND
160
Gladstone Land Corp
LAND
$350M
$233K 0.07%
+9,700
New +$219K
PSO icon
161
Pearson
PSO
$10.2B
$232K 0.07%
20,000
– –
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$231K 0.07%
3,138
+4
+0.1% +$289
STAG icon
163
STAG Industrial
STAG
$7.38B
$225K 0.06%
6,000
– –
PAGS icon
164
PagSeguro Digital
PAGS
$2.69B
$224K 0.06%
+4,000
New +$192K
HARL
165
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$220K 0.06%
+8,675
New +$220K
T icon
166
AT&T
T
$159B
$214K 0.06%
9,859
-2,230
-18% -$50.7K
GNL icon
167
Global Net Lease
GNL
$1.84B
$204K 0.06%
11,000
– –
KO icon
168
Coca-Cola
KO
$377B
$203K 0.06%
3,743
-502
-12% -$27.3K
SELF
169
Global Self Storage
SELF
$58.3M
$203K 0.06%
39,000
– –
RWT
170
Redwood Trust
RWT
$574M
$183K 0.05%
15,192
– –
ACRE
171
Ares Commercial Real Estate
ACRE
$236M
$147K 0.04%
10,000
– –
UMC icon
172
United Microelectronic
UMC
$47.7B
$113K 0.03%
+12,000
New +$112K
AMZN icon
173
Amazon
AMZN
$2.92T
– –
-6,240
Closed -$965K
AVB icon
174
AvalonBay Communities
AVB
$26.5B
– –
-1,300
Closed -$243K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
– –
-66,868
Closed -$1.47M
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 Q2 2021 Portfolio in Review

As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
  • FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
  • FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
  • FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • FCA Corp opened 25 new positions and closed 16 in Q2 2021.
  • FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.

Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.