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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
+7.79%
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
$342M
AUM Growth
+$30.2M
(+9.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$3.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.28M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.27M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.49M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.24M |
| 2 |
ExxonMobil
XOM
|
+$1.07M |
| 3 |
Phillips 66
PSX
|
+$1.04M |
| 4 |
Sony
SONY
|
+$370K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.83% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
176
Global Self Storage
SELF
$58.3M
| $187K | 0.05% |
39,000
+13,000
| +50% | +$56.6K |
|
|
RWT
177
Redwood Trust
RWT
$574M
| $162K | 0.05% |
15,192
| – | – |
|
|
178
Sony
SONY
$137B
| $160K | 0.05% |
7,500
-17,500
| -70% | -$370K |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$236M
| $140K | 0.04% |
10,000
| – | – |
|
180
Gold Fields
GFI
$29B
| $101K | 0.03% |
10,000
| – | – |
|
181
Beasley Broadcasting Group
BBGI
$37.8M
| – | – |
-1,650
| Closed | -$49K |
|
|
182
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-33,721
| Closed | -$3.24M |
|
183
PagSeguro Digital
PAGS
$2.69B
| – | – |
-4,000
| Closed | -$228K |
|
|
184
Phillips 66
PSX
$84.9B
| – | – |
-14,808
| Closed | -$1.04M |
|
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-5,075
| Closed | -$231K |
|
|
FBM
186
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-10,000
| Closed | -$192K |
|
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FCA Corp's Q1 2021 Portfolio in Review
As of Q1 2021, FCA Corp held 186 positions worth $342M, up 9.7% from $312M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q1 2021 filing shows 12 new, 45 increased, 56 reduced and 6 closed positions. Its largest new stake was Adams Diversified Equity Fund: 170,967 shares worth $3.12M. The largest sale was iShares Select Dividend ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
- FCA Corp's largest Q1 2021 buy was Adams Diversified Equity Fund: 170,967 shares worth $3.12M.
- FCA Corp added most to Western Asset High Income Opportunity Fund in Q1 2021, an estimated $2.27M increase.
- FCA Corp's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
- FCA Corp fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $3.24M.
- FCA Corp's ten largest holdings make up 24% of its $342M portfolio in Q1 2021.
- FCA Corp opened 12 new positions and closed 6 in Q1 2021.
- FCA Corp's portfolio value rose 9.7% quarter-over-quarter to $342M.
Based on FCA Corp's 13F filing for Q1 2021, filed 12 May 2021.