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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$342M
AUM Growth
+$30.2M
Cap. Flow
+$9.26M
Cap. Flow %
2.71%
Top 10 Hldgs %
23.79%
Holding
186
New
12
Increased
45
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$3.04M
2
VWO icon
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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1,000K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
PSX icon
Phillips 66
PSX
+$1.04M
4
SONY icon
Sony
SONY
+$370K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.29%
2 Industrials 6.83%
3 Technology 6.79%
4 Healthcare 5.69%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.9M 3.47%
241,821
+4,953
+2% +$242K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$10.9M 3.19%
243,600
-728
-0.3% -$32.7K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$10.6M 3.11%
321,527
+11,773
+4% +$386K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$7.72M 2.26%
34,476
+1,720
+5% +$377K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.7M 2.25%
353,651
+10,292
+3% +$225K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.88M 2.01%
87,015
+6,420
+8% +$498K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$6.82M 1.99%
81,162
-332
-0.4% -$27.6K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.41M 1.87%
303,160
-978
-0.3% -$20.7K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.25M 1.83%
123,022
-59
-0% -$3K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.2M 1.81%
43,748
+703
+2% +$94.9K
CCF
11
DELISTED
Chase Corporation
CCF
$6.06M 1.77%
52,099
-130
-0.2% -$14.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.91M 1.73%
113,530
-285
-0.3% -$14.2K
VMI icon
13
Valmont Industries
VMI
$9.18B
$5.66M 1.65%
23,803
-137
-0.6% -$30.4K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$326M
$5.06M 1.48%
996,565
+455,752
+84% +$2.27M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55B
$5.06M 1.48%
68,407
+1,637
+2% +$118K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.88M 1.43%
67,879
-178
-0.3% -$12.6K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.83M 1.41%
280,527
+12,777
+5% +$208K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.73M 1.38%
218,776
+34,261
+19% +$743K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.7M 1.38%
212,370
-460
-0.2% -$10.3K
AMGN icon
20
Amgen
AMGN
$203B
$4.59M 1.34%
18,455
-73
-0.4% -$17.4K
CSX icon
21
CSX Corp
CSX
$88.7B
$4.42M 1.29%
137,661
-891
-0.6% -$27.2K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.39M 1.28%
187,816
+2,887
+2% +$67.2K
GDO
23
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$4.37M 1.28%
247,913
-2,771
-1% -$49.3K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.19B
$4.36M 1.27%
56,574
-124
-0.2% -$9.54K
IMKTA icon
25
Ingles Markets
IMKTA
$1.57B
$4.25M 1.24%
69,000
-117
-0.2% -$6.12K
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

  • 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.