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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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.55B
$255K 0.08%
4,480
– –
VBTX
152
DELISTED
Veritex Holdings
VBTX
$249K 0.08%
11,794
– –
TSLA icon
153
Tesla
TSLA
$1.23T
$238K 0.08%
1,205
+64
+6% +$11.2K
NJ
154
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$237K 0.08%
21,000
– –
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$225K 0.07%
5,130
-1,988
-28% -$87.9K
EA icon
156
Electronic Arts
EA
$53B
$223K 0.07%
1,600
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.07%
1,910
– –
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$202K 0.06%
+3,586
New +$198K
PSO icon
159
Pearson
PSO
$10.2B
$200K 0.06%
16,000
– –
RVT icon
160
Royce Value Trust
RVT
$2.21B
$198K 0.06%
13,663
+252
+2% +$3.67K
CX icon
161
Cemex
CX
$17.1B
$192K 0.06%
30,000
– –
AMX icon
162
America Movil
AMX
$76.1B
$170K 0.05%
10,000
– –
GLAS
163
Glass House Brands
GLAS
$855M
$144K 0.05%
20,000
– –
LND
164
BrasilAgro
LND
$374M
$126K 0.04%
27,432
– –
CGTX icon
165
Cognition Therapeutics
CGTX
$79.6M
$85.4K 0.03%
51,471
– –
TELL
166
DELISTED
Tellurian Inc.
TELL
$17.6K 0.01%
25,436
+15,436
+154% +$8.54K
ALG icon
167
Alamo Group
ALG
$1.94B
– –
-1,000
Closed -$228K
CRH icon
168
CRH
CRH
$63.2B
– –
-2,500
Closed -$216K
MA icon
169
Mastercard
MA
$502B
– –
-434
Closed -$209K
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,000
Closed -$246K
NGE
171
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-11,100
Closed -$41.5K
AMRS
172
DELISTED
Amyris Inc.
AMRS
– –
-11,000
Closed -$66
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
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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FCA Corp's Q2 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.