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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
-1.14%
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
$332M
AUM Growth
-$20.9M
Cap. Flow
-$8.54M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.84M
2
CTRA
Coterra Energy
CTRA
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$734K

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.69M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.02M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.69M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.56M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 5.07%
2 Industrials 4.99%
3 Technology 4.82%
4 Healthcare 4.63%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.7M 4.12%
270,880
+15,851
+6% +$824K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12.4M 3.73%
362,227
+20,714
+6% +$734K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.8M 3.24%
214,408
-29,120
-12% -$1.51M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$9.28M 2.79%
38,375
+2,333
+6% +$580K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.6M 2.59%
99,920
+6,559
+7% +$582K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.15M 2.45%
376,271
+6,795
+2% +$148K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.28M 2.19%
81,164
+648
+0.8% +$58.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.86M 2.06%
45,789
+1,313
+3% +$201K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.22M 1.87%
122,354
-2,307
-2% -$117K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$6.04M 1.82%
77,207
+5,184
+7% +$415K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.94M 1.79%
281,508
-10,946
-4% -$231K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.74M 1.73%
319,290
+27,030
+9% +$496K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.73M 1.72%
108,905
-565
-0.5% -$30.4K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.38M 1.62%
249,747
+17,328
+7% +$374K
HIO
15
Western Asset High Income Opportunity Fund
HIO
$336M
$5.07M 1.53%
977,632
-16,165
-2% -$85K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.05M 1.52%
67,848
+14
+0% +$1.07K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.78M 1.44%
215,559
-573
-0.3% -$12.8K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$4.75M 1.43%
56,694
+175
+0.3% +$15.1K
IMKTA icon
19
Ingles Markets
IMKTA
$1.71B
$4.53M 1.36%
68,667
+511
+0.7% +$32.4K
GDO
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.41M 1.33%
244,409
-192
-0.1% -$3.53K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 1.32%
198,344
+13,717
+7% +$304K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.35M 1.31%
187,273
-2,489
-1% -$58K
IXN icon
23
iShares Global Tech ETF
IXN
$8.32B
$4.26M 1.28%
75,217
+199
+0.3% +$11.6K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.18M 1.26%
60,666
+572
+1% +$40.8K
CSX icon
25
CSX Corp
CSX
$93.4B
$4.12M 1.24%
138,455
+1,341
+1% +$42.9K
1
2 3 4 5

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FCA Corp's Q3 2021 Portfolio in Review

As of Q3 2021, FCA Corp held 197 positions worth $332M, down 5.9% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q3 2021 filing shows 8 new, 63 increased, 35 reduced and 38 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • FCA Corp's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 65,888 shares worth $3.69M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $824K increase.
  • FCA Corp's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.51M.
  • FCA Corp fully exited BlackRock Enhanced International Dividend Trust in Q3 2021, selling an estimated $3.69M.
  • FCA Corp's ten largest holdings make up 27% of its $332M portfolio in Q3 2021.
  • FCA Corp opened 8 new positions and closed 38 in Q3 2021.
  • FCA Corp's portfolio value fell 5.9% quarter-over-quarter to $332M.

Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.