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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
-3.6%
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
$287M
AUM Growth
-$7.24M
(-2.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$5.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.28M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.71M |
| 4 |
iShares MBS ETF
MBB
|
+$1.58M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-12,873
| Closed | -$1.71M |
|
|
177
iShares MBS ETF
MBB
$38.9B
| – | – |
-14,758
| Closed | -$1.58M |
|
178
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-9,717
| Closed | -$1.13M |
|
179
BlackRock MuniYield Quality Fund III
MYI
$709M
| – | – |
-77,409
| Closed | -$1.15M |
|
180
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-3,024
| Closed | -$278K |
|
|
RWT
181
Redwood Trust
RWT
$574M
| – | – |
-15,192
| Closed | -$200K |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-20,196
| Closed | -$544K |
|
183
AT&T
T
$159B
| – | – |
-19,945
| Closed | -$370K |
|
|
184
Invesco Municipal Opportunity Trust
VMO
$651M
| – | – |
-83,040
| Closed | -$1.15M |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,200
| Closed | -$467K |
|
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FCA Corp's Q1 2022 Portfolio in Review
As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.
- FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
- FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
- FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
- FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
- FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
- FCA Corp opened 17 new positions and closed 17 in Q1 2022.
- FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.
Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.