FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$881K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$580K |
| 3 |
Coterra Energy
CTRA
|
+$377K |
| 4 |
FedEx
FDX
|
+$347K |
| 5 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
America Movil
AMX
$65.2B
| $204K | 0.08% |
10,000
| – | – |
2021 Q3
3 quarters
|
|
152
NVR
NVR
$15.3B
| $200K | 0.08% |
50
| – | – |
2021 Q4
2 quarters
|
|
153
Royce Value Trust
RVT
$2.03B
| $197K | 0.08% |
14,099
+278
| +2% | +$4.24K |
2013 Q2
36 quarters
|
|
154
Pearson
PSO
$10.4B
| $184K | 0.07% |
20,000
| – | – |
2017 Q1
21 quarters
|
|
155
Compañía de Cervecerías Unidas
CCU
$1.95B
| $182K | 0.07% |
14,401
| – | – |
2016 Q4
22 quarters
|
|
156
United Microelectronic
UMC
$53.7B
| $149K | 0.06% |
22,000
| – | – |
2021 Q2
4 quarters
|
|
157
Ares Commercial Real Estate
ACRE
$194M
| $122K | 0.05% |
10,000
| – | – |
2020 Q3
7 quarters
|
|
158
Cemex
CX
$13.7B
| $118K | 0.05% |
30,000
| – | – |
2021 Q3
3 quarters
|
|
|
NGE
159
DELISTED
Global X MSCI Nigeria ETF
NGE
| $99K | 0.04% |
11,100
| – | – |
2021 Q4
2 quarters
|
|
160
BrasilAgro
LND
$367M
| $83K | 0.03% |
17,432
| – | – |
2021 Q4
2 quarters
|
|
161
Glass House Brands
GLAS
$348M
| $55K | 0.02% |
20,000
| – | – |
2022 Q1
1 quarter
|
|
|
AMRS
162
DELISTED
Amyris Inc.
AMRS
| $20K | 0.01% |
11,000
| – | – |
2022 Q1
1 quarter
|
|
|
LVOX
163
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $17K | 0.01% |
+10,000
| New | +$24.6K |
2022 Q2
0 quarters
|
|
164
Copa Holdings
CPA
$5.35B
| – | – |
-3,000
| Closed | -$251K | – |
|
|
165
FedEx
FDX
$68.9B
| – | – |
-1,500
| Closed | -$347K | – |
|
166
Finance of America Companies
FOA
$103M
| – | – |
-3,000
| Closed | -$91K | – |
|
167
Intel
INTC
$519B
| – | – |
-4,832
| Closed | -$239K | – |
|
168
Kite Realty
KRG
$4.82B
| – | – |
-9,000
| Closed | -$205K | – |
|
169
STAG Industrial
STAG
$6.92B
| – | – |
-6,000
| Closed | -$248K | – |
|
|
170
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| – | – |
-12,813
| Closed | -$881K | – |
|
171
Dentsply Sirona
XRAY
$1.68B
| – | – |
-5,000
| Closed | -$246K | – |
|
|
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-8,680
| Closed | -$265K | – |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| – | – |
-7,600
| Closed | -$222K | – |
|
|
IRCP
174
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-13,486
| Closed | -$35K | – |
|
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FCA Corp's Q2 2022 Portfolio in Review
As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
- FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
- FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
- FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
- FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
- FCA Corp opened 5 new positions and closed 15 in Q2 2022.
- FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.
Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.