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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
+4.27%
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
$353M
AUM Growth
+$11.1M
(+3.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$696K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$607K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$582K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.86M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.47M |
| 3 |
CCF
Chase Corporation
CCF
|
+$1.42M |
| 4 |
Amazon
AMZN
|
+$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.4% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$18.3B
| – | – |
-900
| Closed | -$249K |
|
177
Gold Fields
GFI
$29B
| – | – |
-10,000
| Closed | -$101K |
|
|
178
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-4,520
| Closed | -$468K |
|
|
179
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-8,920
| Closed | -$920K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,860
| Closed | -$202K |
|
181
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,121
| Closed | -$330K |
|
182
Merck
MRK
$322B
| – | – |
-5,379
| Closed | -$396K |
|
183
Oracle
ORCL
$374B
| – | – |
-5,498
| Closed | -$386K |
|
184
Invesco Global Water ETF
PIO
$274M
| – | – |
-5,700
| Closed | -$206K |
|
185
Trade Desk
TTD
$8.48B
| – | – |
-5,170
| Closed | -$337K |
|
186
Visa
V
$684B
| – | – |
-1,890
| Closed | -$400K |
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,743
| Closed | -$567K |
|
|
AMRS
188
DELISTED
Amyris Inc.
AMRS
| – | – |
-11,000
| Closed | -$210K |
|
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FCA Corp's Q2 2021 Portfolio in Review
As of Q2 2021, FCA Corp held 205 positions worth $353M, up 3.2% from $342M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp's Q2 2021 filing shows 25 new, 58 increased, 52 reduced and 16 closed positions. Its largest new stake was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K. The largest sale was Apple, an estimated $1.86M.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- FCA Corp's largest Q2 2021 buy was NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK: 21,000 shares worth $607K.
- FCA Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $696K increase.
- FCA Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
- FCA Corp fully exited Enterprise Products Partners in Q2 2021, selling an estimated $1.47M.
- FCA Corp's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
- FCA Corp opened 25 new positions and closed 16 in Q2 2021.
- FCA Corp's portfolio value rose 3.2% quarter-over-quarter to $353M.
Based on FCA Corp's 13F filing for Q2 2021, filed 13 Aug 2021.