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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
+6.47%
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
$326M
AUM Growth
+$13.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
3
SO icon
Southern Company
SO
+$1.24M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
DUK icon
Duke Energy
DUK
+$744K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 6.04%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$63.2B
$232K 0.07%
+2,500
New +$210K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.07%
1,910
– –
IAU icon
153
iShares Gold Trust
IAU
$62.9B
$223K 0.07%
4,478
-652
-13% -$30.5K
NJ
154
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$221K 0.07%
21,000
– –
MA icon
155
Mastercard
MA
$502B
$219K 0.07%
+443
New +$206K
RVT icon
156
Royce Value Trust
RVT
$2.21B
$218K 0.07%
13,899
+236
+2% +$3.58K
PSO icon
157
Pearson
PSO
$10.2B
$217K 0.07%
16,000
– –
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$211K 0.06%
3,557
-29
-0.8% -$1.66K
PM icon
159
Philip Morris
PM
$297B
$209K 0.06%
+1,720
New +$200K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.06%
1,940
-1,750
-47% -$185K
RSG icon
161
Republic Services
RSG
$64.8B
$201K 0.06%
+1,000
New +$201K
GLAS
162
Glass House Brands
GLAS
$855M
$184K 0.06%
20,000
– –
CX icon
163
Cemex
CX
$17.1B
$183K 0.06%
30,000
– –
LND
164
BrasilAgro
LND
$374M
$129K 0.04%
27,432
– –
TELL
165
DELISTED
Tellurian Inc.
TELL
$24.6K 0.01%
25,436
– –
CGTX icon
166
Cognition Therapeutics
CGTX
$79.6M
$24.1K 0.01%
51,471
– –
AMX icon
167
America Movil
AMX
$76.1B
– –
-10,000
Closed -$170K
BHP icon
168
BHP
BHP
$215B
– –
-13,885
Closed -$793K
CVS icon
169
CVS Health
CVS
$133B
– –
-23,272
Closed -$1.37M
DVN icon
170
Devon Energy
DVN
$52.1B
– –
-10,198
Closed -$483K
EA icon
171
Electronic Arts
EA
$53B
– –
-1,600
Closed -$223K
GDO
172
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-303,541
Closed -$3.71M
SCHI icon
173
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,756
Closed -$281K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,931
Closed -$269K
BSJO
175
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-93,796
Closed -$2.13M
4 5 6
7
8

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FCA Corp's Q3 2024 Portfolio in Review

As of Q3 2024, FCA Corp held 192 positions worth $326M, up 4.3% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2024 filing shows 10 new, 88 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M. The largest sale was National Western Life Group, Inc. Class A, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M.
  • FCA Corp added most to Duke Energy in Q3 2024, an estimated $744K increase.
  • FCA Corp's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.9M.
  • FCA Corp fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $5.24M.
  • FCA Corp's ten largest holdings make up 23% of its $326M portfolio in Q3 2024.
  • FCA Corp opened 10 new positions and closed 10 in Q3 2024.
  • FCA Corp's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.