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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
+5.97%
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
$309M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$840K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$764K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$444K
4
AVK
Advent Convertible and Income Fund
AVK
+$392K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
2
CSCO icon
Cisco
CSCO
+$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
5
CTRA
Coterra Energy
CTRA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.44%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.3B
$246K 0.08%
4,000
– –
VBTX
152
DELISTED
Veritex Holdings
VBTX
$242K 0.08%
11,794
– –
ALG icon
153
Alamo Group
ALG
$1.94B
$228K 0.07%
1,000
– –
NJ
154
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$216K 0.07%
21,000
– –
CRH icon
155
CRH
CRH
$63.2B
$216K 0.07%
+2,500
New +$191K
EA icon
156
Electronic Arts
EA
$53B
$212K 0.07%
1,600
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.07%
1,910
– –
PSO icon
158
Pearson
PSO
$10.2B
$211K 0.07%
16,000
– –
MA icon
159
Mastercard
MA
$502B
$209K 0.07%
+434
New +$198K
RVT icon
160
Royce Value Trust
RVT
$2.21B
$203K 0.07%
13,411
+239
+2% +$3.45K
TSLA icon
161
Tesla
TSLA
$1.23T
$201K 0.06%
1,141
+90
+9% +$17.6K
AMX icon
162
America Movil
AMX
$76.1B
$187K 0.06%
10,000
– –
GLAS
163
Glass House Brands
GLAS
$855M
$160K 0.05%
20,000
– –
LND
164
BrasilAgro
LND
$374M
$136K 0.04%
27,432
– –
CGTX icon
165
Cognition Therapeutics
CGTX
$79.6M
$93.7K 0.03%
51,471
– –
NGE
166
DELISTED
Global X MSCI Nigeria ETF
NGE
$41.5K 0.01%
11,100
– –
TELL
167
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
10,000
– –
AMRS
168
DELISTED
Amyris Inc.
AMRS
$66 ﹤0.01%
11,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, FCA Corp held 183 positions worth $309M, up 6.3% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. FCA Corp opened 4 new positions and made no exits, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 22,653 shares worth $797K.
  • FCA Corp added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2024, an estimated $840K increase.
  • FCA Corp's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.64M.
  • FCA Corp's ten largest holdings make up 22% of its $309M portfolio in Q1 2024.
  • FCA Corp opened 4 new positions and closed 0 in Q1 2024.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $309M.

Based on FCA Corp's 13F filing for Q1 2024, filed 8 May 2024.