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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
-3.6%
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
$287M
AUM Growth
-$7.24M
Cap. Flow
+$5.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$5.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.28M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
4
MBB icon
iShares MBS ETF
MBB
+$1.58M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.45%
3 Industrials 6.25%
4 Healthcare 5.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.49M 3.31%
182,288
+760
+0.4% +$39K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.68M 3.03%
180,759
-2,728
-1% -$133K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.52M 2.62%
229,794
-3,568
-2% -$119K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.51M 2.62%
355,830
+16,509
+5% +$351K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.51M 2.27%
70,346
+188
+0.3% +$17.2K
SONO icon
6
Sonos
SONO
$1.73B
$5.77M 2.01%
+204,515
New +$5.43M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.72M 2%
113,159
+25,191
+29% +$1.28M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.24M 1.83%
97,560
-610
-0.6% -$32.5K
IMKTA icon
9
Ingles Markets
IMKTA
$1.71B
$5.19M 1.81%
58,290
+116
+0.2% +$9.85K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.12M 1.79%
244,795
+55,894
+30% +$1.19M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.11M 1.78%
32,426
-284
-0.9% -$44.3K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.01M 1.75%
237,945
+40,007
+20% +$856K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$4.86M 1.7%
19,434
-1,373
-7% -$339K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$4.44M 1.55%
50,641
+279
+0.6% +$23.6K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.36M 1.52%
48,956
-1,815
-4% -$160K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.35M 1.52%
204,472
-3,455
-2% -$73.6K
CSX icon
17
CSX Corp
CSX
$93.4B
$4.29M 1.5%
114,590
-69
-0.1% -$2.44K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.22M 1.47%
55,566
+53
+0.1% +$3.99K
HIO
19
Western Asset High Income Opportunity Fund
HIO
$336M
$4.04M 1.41%
904,945
+5,966
+0.7% +$27.9K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 1.39%
51,069
+29,383
+135% +$2.34M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.96M 1.38%
59,773
-336
-0.6% -$22.8K
IXN icon
22
iShares Global Tech ETF
IXN
$8.32B
$3.92M 1.37%
67,584
+460
+0.7% +$26.6K
LOW icon
23
Lowe's Companies
LOW
$117B
$3.9M 1.36%
19,298
– –
AMGN icon
24
Amgen
AMGN
$208B
$3.79M 1.32%
15,668
+80
+0.5% +$18.4K
SYK icon
25
Stryker
SYK
$125B
$3.67M 1.28%
13,730
+58
+0.4% +$15K
1
2 3 4 5

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FCA Corp's Q1 2022 Portfolio in Review

As of Q1 2022, FCA Corp held 207 positions worth $287M, down 2.5% from $294M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2022 filing shows 17 new, 62 increased, 28 reduced and 17 closed positions. Its largest new stake was Sonos: 204,515 shares worth $5.77M. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q1 2022 buy was Sonos: 204,515 shares worth $5.77M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.34M increase.
  • FCA Corp's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $339K.
  • FCA Corp fully exited iShares Select U.S. REIT ETF in Q1 2022, selling an estimated $1.78M.
  • FCA Corp's ten largest holdings make up 23% of its $287M portfolio in Q1 2022.
  • FCA Corp opened 17 new positions and closed 17 in Q1 2022.
  • FCA Corp's portfolio value fell 2.5% quarter-over-quarter to $287M.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.