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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
-1.14%
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
$332M
AUM Growth
-$20.9M
Cap. Flow
-$8.54M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.84M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
151
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-562,924
Closed -$3.69M
CCI icon
152
Crown Castle
CCI
$33.3B
– –
-2,000
Closed -$390K
DHI icon
153
D.R. Horton
DHI
$40B
– –
-5,154
Closed -$466K
EA icon
154
Electronic Arts
EA
$53B
– –
-2,000
Closed -$288K
EXR icon
155
Extra Space Storage
EXR
$31.3B
– –
-2,500
Closed -$410K
FDX icon
156
FedEx
FDX
$72.7B
– –
-1,500
Closed -$448K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,600
Closed -$427K
HDB icon
158
HDFC Bank
HDB
$123B
– –
-16,000
Closed -$585K
IAE
159
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-160,567
Closed -$1.56M
INTC icon
160
Intel
INTC
$455B
– –
-5,132
Closed -$288K
KO icon
161
Coca-Cola
KO
$377B
– –
-3,743
Closed -$203K
LAND
162
Gladstone Land Corp
LAND
$350M
– –
-9,700
Closed -$233K
LEN icon
163
Lennar Class A
LEN
$19.8B
– –
-4,132
Closed -$397K
LII icon
164
Lennox International
LII
$14.4B
– –
-1,700
Closed -$596K
NICE icon
165
Nice
NICE
$5.79B
– –
-4,000
Closed -$990K
NSC icon
166
Norfolk Southern
NSC
$75.4B
– –
-3,000
Closed -$796K
NVR icon
167
NVR
NVR
$16.5B
– –
-50
Closed -$249K
PAGS icon
168
PagSeguro Digital
PAGS
$2.69B
– –
-4,000
Closed -$224K
PLD icon
169
Prologis
PLD
$135B
– –
-2,000
Closed -$239K
RHP icon
170
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,024
Closed -$239K
SBAC icon
171
SBA Communications
SBAC
$19.2B
– –
-2,000
Closed -$637K
STAG icon
172
STAG Industrial
STAG
$7.38B
– –
-6,000
Closed -$225K
WPC icon
173
W.P. Carey
WPC
$16.8B
– –
-4,564
Closed -$334K
XRAY icon
174
Dentsply Sirona
XRAY
$2.68B
– –
-5,000
Closed -$316K
SUM
175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,680
Closed -$297K
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 2021 Portfolio in Review

As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
  • FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
  • FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
  • FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
  • FCA Corp opened 8 new positions and closed 38 in Q3 2021.
  • FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.