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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$963K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.18M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M
4
VMW
VMware, Inc
VMW
+$1.07M
5
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
151
America Movil
AMX
$76.1B
$173K 0.06%
10,000
– –
PSO icon
152
Pearson
PSO
$10.2B
$169K 0.06%
16,000
– –
RVT icon
153
Royce Value Trust
RVT
$2.21B
$158K 0.06%
12,293
+239
+2% +$3.27K
LND
154
BrasilAgro
LND
$374M
$156K 0.06%
27,432
– –
KVHI icon
155
KVH Industries
KVHI
$181M
$153K 0.06%
30,000
– –
NGE
156
DELISTED
Global X MSCI Nigeria ETF
NGE
$95.2K 0.04%
11,100
– –
GLAS
157
Glass House Brands
GLAS
$855M
$91K 0.03%
20,000
– –
CGTX icon
158
Cognition Therapeutics
CGTX
$79.6M
$74.1K 0.03%
51,471
– –
LVOX
159
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$33.4K 0.01%
10,000
– –
TELL
160
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
+10,000
New +$13.6K
AMRS
161
DELISTED
Amyris Inc.
AMRS
$660 ﹤0.01%
11,000
– –
EA icon
162
Electronic Arts
EA
$53B
– –
-2,000
Closed -$259K
RMD icon
163
ResMed
RMD
$30.6B
– –
-1,000
Closed -$219K
TSM icon
164
TSMC
TSM
$2.1T
– –
-2,000
Closed -$202K
XRAY icon
165
Dentsply Sirona
XRAY
$2.68B
– –
-5,000
Closed -$200K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-120,335
Closed -$2.83M
CCF
167
DELISTED
Chase Corporation
CCF
– –
-34,472
Closed -$4.18M
BSCN
168
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-65,960
Closed -$1.4M
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.

  • FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
  • FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
  • FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
  • FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
  • FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
  • FCA Corp opened 9 new positions and closed 8 in Q3 2023.
  • FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.