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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
+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
Cap. Flow
-$1.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$696K
2
VEA icon
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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$529K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
CCF
Chase Corporation
CCF
+$1.42M
4
AMZN icon
Amazon
AMZN
+$965K
5
GOOGL icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 3.72%
255,029
+13,208
+5% +$682K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$12.1M 3.44%
243,528
-72
-0% -$3.4K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.9M 3.38%
341,513
+19,986
+6% +$696K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$8.72M 2.47%
36,042
+1,566
+5% +$369K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.03M 2.27%
93,361
+6,346
+7% +$529K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.03M 2.27%
369,476
+15,825
+4% +$344K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.19M 2.04%
80,516
-646
-0.8% -$56.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.7M 1.9%
44,476
+728
+2% +$108K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.33M 1.79%
124,661
+1,639
+1% +$83.2K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.17M 1.75%
292,454
-10,706
-4% -$226K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.88M 1.67%
109,470
-4,060
-4% -$219K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$5.71M 1.62%
72,023
+3,616
+5% +$280K
VMI icon
13
Valmont Industries
VMI
$9.3B
$5.6M 1.59%
23,739
-64
-0.3% -$15.5K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.33M 1.51%
292,260
+11,733
+4% +$212K
HIO
15
Western Asset High Income Opportunity Fund
HIO
$336M
$5.25M 1.49%
993,797
-2,768
-0.3% -$14.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.03M 1.42%
67,834
-45
-0.1% -$3.38K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.02M 1.42%
232,419
+13,643
+6% +$295K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.82M 1.37%
216,132
+3,762
+2% +$83.9K
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.07B
$4.7M 1.33%
56,519
-55
-0.1% -$4.45K
GDO
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.55M 1.29%
244,601
-3,312
-1% -$59.8K
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.43M 1.25%
189,762
+1,946
+1% +$45.4K
CSX icon
22
CSX Corp
CSX
$93.4B
$4.4M 1.25%
137,114
-547
-0.4% -$18K
AMGN icon
23
Amgen
AMGN
$208B
$4.28M 1.21%
17,571
-884
-5% -$217K
IXN icon
24
iShares Global Tech ETF
IXN
$8.32B
$4.22M 1.2%
75,018
+1,068
+1% +$57.5K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.21M 1.19%
60,094
-1,477
-2% -$103K
1
2 3 4 5

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FWC
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OBGC
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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.