We are live on !
Find out more
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$353M
AUM Growth
+$11.1M
(+3.2%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
205
New
25
Increased
58
Reduced
52
Closed
16
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2
years
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 |
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 | Miscellaneous | 67.62% |
| 2 | Industrials | 6.4% |
| 3 | Technology | 6.05% |
| 4 | Healthcare | 5.49% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 3.72% |
255,029
+13,208
| +5% | +$682K |
2016 Q2
20 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$144B
| $12.1M | 3.44% |
243,528
-72
| -0% | -$3.4K |
2015 Q1
25 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $11.9M | 3.38% |
341,513
+19,986
| +6% | +$696K |
2016 Q4
18 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $8.72M | 2.47% |
36,042
+1,566
| +5% | +$369K |
2014 Q1
29 quarters
|
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $8.03M | 2.27% |
93,361
+6,346
| +7% | +$529K |
2017 Q4
14 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.03M | 2.27% |
369,476
+15,825
| +4% | +$344K |
2019 Q1
9 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.19M | 2.04% |
80,516
-646
| -0.8% | -$56.3K |
2013 Q2
32 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.7M | 1.9% |
44,476
+728
| +2% | +$108K |
2013 Q2
32 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $6.34M | 1.79% |
124,661
+1,639
| +1% | +$83.2K |
2013 Q2
32 quarters
|
|
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.17M | 1.75% |
292,454
-10,706
| -4% | -$226K |
2016 Q1
21 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.88M | 1.67% |
109,470
-4,060
| -4% | -$219K |
2013 Q2
32 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.71M | 1.62% |
72,023
+3,616
| +5% | +$280K |
2013 Q4
30 quarters
|
|
13
Valmont Industries
VMI
$8.08B
| $5.6M | 1.59% |
23,739
-64
| -0.3% | -$15.5K |
2013 Q2
32 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $5.33M | 1.51% |
292,260
+11,733
| +4% | +$212K |
2018 Q1
13 quarters
|
|
15
Western Asset High Income Opportunity Fund
HIO
$313M
| $5.25M | 1.49% |
993,797
-2,768
| -0.3% | -$14.3K |
2015 Q4
22 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.03M | 1.42% |
67,834
-45
| -0.1% | -$3.38K |
2013 Q2
32 quarters
|
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.02M | 1.42% |
232,419
+13,643
| +6% | +$295K |
2017 Q2
16 quarters
|
|
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.82M | 1.37% |
216,132
+3,762
| +2% | +$83.9K |
2019 Q4
6 quarters
|
|
19
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.7M | 1.33% |
56,519
-55
| -0.1% | -$4.45K |
2013 Q2
32 quarters
|
|
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.55M | 1.29% |
244,601
-3,312
| -1% | -$59.8K |
2013 Q2
32 quarters
|
|
|
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.43M | 1.25% |
189,762
+1,946
| +1% | +$45.4K |
2018 Q1
13 quarters
|
|
22
CSX Corp
CSX
$96.3B
| $4.4M | 1.25% |
137,114
-547
| -0.4% | -$18K |
2016 Q2
20 quarters
|
|
23
Amgen
AMGN
$252B
| $4.28M | 1.21% |
17,571
-884
| -5% | -$217K |
2013 Q2
32 quarters
|
|
24
iShares Global Tech ETF
IXN
$8.89B
| $4.22M | 1.2% |
75,018
+1,068
| +1% | +$57.5K |
2018 Q3
11 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.2M | 1.19% |
60,094
-1,477
| -2% | -$103K |
2013 Q2
32 quarters
|
|
Similar funds
HC
EL
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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Industrials and Technology.
- 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.