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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
+4.79%
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
$270M
AUM Growth
+$3.09M
Cap. Flow
-$6.23M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$889K
4
STEL
Stellar Bancorp
STEL
+$889K
5
QCP
Quality Care Properties, Inc.
QCP
+$481K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.54%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.68B
$200K 0.07%
+5,000
New +$199K
PSO icon
152
Pearson
PSO
$10.2B
$168K 0.06%
16,000
– –
RVT icon
153
Royce Value Trust
RVT
$2.21B
$166K 0.06%
12,054
-2,782
-19% -$36.5K
LND
154
BrasilAgro
LND
$374M
$142K 0.05%
27,432
– –
NGE
155
DELISTED
Global X MSCI Nigeria ETF
NGE
$113K 0.04%
11,100
– –
CGTX icon
156
Cognition Therapeutics
CGTX
$79.6M
$94.2K 0.03%
51,471
– –
GLAS
157
Glass House Brands
GLAS
$855M
$66K 0.02%
20,000
– –
LVOX
158
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$27.5K 0.01%
10,000
– –
AMRS
159
DELISTED
Amyris Inc.
AMRS
$11.3K ﹤0.01%
11,000
– –
AMCR icon
160
Amcor
AMCR
$20.8B
– –
-5,200
Closed -$296K
BSJP
161
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,040
Closed -$248K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
– –
-684
Closed -$257K
HARL
163
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-8,675
Closed -$211K
NID
164
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-27,355
Closed -$356K
3 4 5 6
7

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FWC
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OBGC
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LW
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FCA Corp's Q2 2023 Portfolio in Review

As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
  • FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
  • FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
  • FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
  • FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
  • FCA Corp opened 13 new positions and closed 6 in Q2 2023.
  • FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.