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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
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
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.99%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
– –
-1,200
Closed -$215K
CCI icon
152
Crown Castle
CCI
$33.3B
– –
-2,000
Closed -$337K
DLR icon
153
Digital Realty Trust
DLR
$69.7B
– –
-3,368
Closed -$437K
EXR icon
154
Extra Space Storage
EXR
$31.3B
– –
-2,500
Closed -$425K
FSBW icon
155
FS Bancorp
FSBW
$319M
– –
-8,632
Closed -$248K
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,600
Closed -$288K
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-55,626
Closed -$2.5M
IRM icon
158
Iron Mountain
IRM
$36.4B
– –
-7,200
Closed -$351K
LADR
159
Ladder Capital
LADR
$1.21B
– –
-27,804
Closed -$293K
LAND
160
Gladstone Land Corp
LAND
$350M
– –
-9,700
Closed -$215K
NVO
161
Novo Nordisk
NVO
$208B
– –
-4,000
Closed -$223K
NVR icon
162
NVR
NVR
$16.5B
– –
-50
Closed -$200K
PLD icon
163
Prologis
PLD
$135B
– –
-2,000
Closed -$235K
SBAC icon
164
SBA Communications
SBAC
$19.2B
– –
-2,000
Closed -$640K
SELF
165
Global Self Storage
SELF
$58.3M
– –
-39,000
Closed -$220K
UDR icon
166
UDR
UDR
$12.3B
– –
-9,951
Closed -$458K
WPC icon
167
W.P. Carey
WPC
$16.8B
– –
-4,564
Closed -$370K
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,814
Closed -$1.71M
3 4 5 6
7

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SCA
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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 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.