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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
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HARL
151
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$224K 0.08%
8,675
– –
LADR
152
Ladder Capital
LADR
$1.21B
$223K 0.08%
+18,804
New +$221K
NVR icon
153
NVR
NVR
$16.5B
$223K 0.08%
50
– –
NVO
154
Novo Nordisk
NVO
$208B
$222K 0.08%
4,000
– –
STOR
155
DELISTED
STORE Capital Corporation
STOR
$222K 0.08%
7,600
– –
SELF
156
Global Self Storage
SELF
$58.3M
$218K 0.08%
39,000
– –
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K 0.08%
+25,690
New +$226K
CCU icon
158
Compañía de Cervecerías Unidas
CCU
$2.12B
$215K 0.08%
14,401
– –
AMX icon
159
America Movil
AMX
$76.1B
$212K 0.07%
10,000
– –
KRG icon
160
Kite Realty
KRG
$5.81B
$205K 0.07%
+9,000
New +$196K
UMC icon
161
United Microelectronic
UMC
$47.7B
$201K 0.07%
22,000
– –
PSO icon
162
Pearson
PSO
$10.2B
$199K 0.07%
20,000
– –
CX icon
163
Cemex
CX
$17.1B
$159K 0.06%
30,000
+10,000
+50% +$56.7K
ACRE
164
Ares Commercial Real Estate
ACRE
$236M
$155K 0.05%
10,000
– –
LND
165
BrasilAgro
LND
$374M
$118K 0.04%
17,432
– –
NGE
166
DELISTED
Global X MSCI Nigeria ETF
NGE
$105K 0.04%
11,100
– –
GLAS
167
Glass House Brands
GLAS
$855M
$100K 0.03%
+20,000
New +$100K
FOA icon
168
Finance of America Companies
FOA
$203M
$91K 0.03%
+3,000
New +$105K
AMRS
169
DELISTED
Amyris Inc.
AMRS
$48K 0.02%
+11,000
New +$49.4K
IRCP
170
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$35K 0.01%
13,486
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,476
Closed -$1.77M
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,144
Closed -$294K
EGP icon
173
EastGroup Properties
EGP
$11.2B
– –
-1,200
Closed -$273K
GNL icon
174
Global Net Lease
GNL
$1.84B
– –
-11,000
Closed -$168K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-23,392
Closed -$1.78M
4 5 6
7
8

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LW
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WPC
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WKWM
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FCA Corp's Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.