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
-1.14%
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
$332M
AUM Growth
-$20.9M
(-5.9%)
Cap. Flow
-$8.54M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
197
New
8
Increased
63
Reduced
35
Closed
38
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.84M |
| 2 |
Coterra Energy
CTRA
|
+$1.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$824K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$3.69M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.02M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.69M |
| 4 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.56M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.83% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.99% |
| 4 | Technology | 4.82% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.7M | 4.12% |
270,880
+15,851
| +6% | +$824K |
2016 Q2
21 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $12.4M | 3.73% |
362,227
+20,714
| +6% | +$734K |
2016 Q4
19 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $10.8M | 3.24% |
214,408
-29,120
| -12% | -$1.51M |
2015 Q1
26 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.1B
| $9.28M | 2.79% |
38,375
+2,333
| +6% | +$580K |
2014 Q1
30 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $8.6M | 2.59% |
99,920
+6,559
| +7% | +$582K |
2017 Q4
15 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.15M | 2.45% |
376,271
+6,795
| +2% | +$148K |
2019 Q1
10 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.28M | 2.19% |
81,164
+648
| +0.8% | +$58.9K |
2013 Q2
33 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.86M | 2.06% |
45,789
+1,313
| +3% | +$201K |
2013 Q2
33 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $6.22M | 1.87% |
122,354
-2,307
| -2% | -$117K |
2013 Q2
33 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $6.04M | 1.82% |
77,207
+5,184
| +7% | +$415K |
2013 Q4
31 quarters
|
|
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.94M | 1.79% |
281,508
-10,946
| -4% | -$231K |
2016 Q1
22 quarters
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $5.74M | 1.73% |
319,290
+27,030
| +9% | +$496K |
2018 Q1
14 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.73M | 1.72% |
108,905
-565
| -0.5% | -$30.4K |
2013 Q2
33 quarters
|
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.38M | 1.62% |
249,747
+17,328
| +7% | +$374K |
2017 Q2
17 quarters
|
|
15
Western Asset High Income Opportunity Fund
HIO
$313M
| $5.07M | 1.53% |
977,632
-16,165
| -2% | -$85K |
2015 Q4
23 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.05M | 1.52% |
67,848
+14
| +0% | +$1.07K |
2013 Q2
33 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.78M | 1.44% |
215,559
-573
| -0.3% | -$12.8K |
2019 Q4
7 quarters
|
|
18
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.75M | 1.43% |
56,694
+175
| +0.3% | +$15.1K |
2013 Q2
33 quarters
|
|
19
Ingles Markets
IMKTA
$1.6B
| $4.53M | 1.36% |
68,667
+511
| +0.7% | +$32.4K |
2013 Q2
33 quarters
|
|
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.41M | 1.33% |
244,409
-192
| -0.1% | -$3.53K |
2013 Q2
33 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.38M | 1.32% |
198,344
+13,717
| +7% | +$304K |
2019 Q4
7 quarters
|
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.35M | 1.31% |
187,273
-2,489
| -1% | -$58K |
2018 Q1
14 quarters
|
|
23
iShares Global Tech ETF
IXN
$8.89B
| $4.26M | 1.28% |
75,217
+199
| +0.3% | +$11.6K |
2018 Q3
12 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.18M | 1.26% |
60,666
+572
| +1% | +$40.8K |
2013 Q2
33 quarters
|
|
25
CSX Corp
CSX
$96.3B
| $4.12M | 1.24% |
138,455
+1,341
| +1% | +$42.9K |
2016 Q2
21 quarters
|
|
Similar funds
HC
EL
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 Miscellaneous at 73% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.
- 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.