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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$287M
AUM Growth
-$7.24M
(-2.5%)
Cap. Flow
+$5.7M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
207
New
17
Increased
62
Reduced
28
Closed
17
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$5.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.28M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.71M |
| 4 |
iShares MBS ETF
MBB
|
+$1.58M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.16% |
| 2 | Technology | 8.1% |
| 3 | Financials | 6.45% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $9.49M | 3.31% |
182,288
+760
| +0.4% | +$39K |
2015 Q1
28 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.68M | 3.03% |
180,759
-2,728
| -1% | -$133K |
2016 Q2
23 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $7.52M | 2.62% |
229,794
-3,568
| -2% | -$119K |
2016 Q4
21 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.51M | 2.62% |
355,830
+16,509
| +5% | +$351K |
2019 Q1
12 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.51M | 2.27% |
70,346
+188
| +0.3% | +$17.2K |
2013 Q2
35 quarters
|
|
|
6
Sonos
SONO
$1.91B
| $5.77M | 2.01% |
+204,515
| New | +$5.43M |
2022 Q1
0 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.72M | 2% |
113,159
+25,191
| +29% | +$1.28M |
2013 Q2
35 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.24M | 1.83% |
97,560
-610
| -0.6% | -$32.5K |
2013 Q2
35 quarters
|
|
9
Ingles Markets
IMKTA
$1.6B
| $5.19M | 1.81% |
58,290
+116
| +0.2% | +$9.9K |
2013 Q2
35 quarters
|
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.12M | 1.79% |
244,795
+55,894
| +30% | +$1.19M |
2019 Q4
9 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.11M | 1.78% |
32,426
-284
| -0.9% | -$44.3K |
2013 Q2
35 quarters
|
|
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.01M | 1.75% |
237,945
+40,007
| +20% | +$856K |
2019 Q4
9 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.1B
| $4.86M | 1.7% |
19,434
-1,373
| -7% | -$339K |
2014 Q1
32 quarters
|
|
14
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.44M | 1.55% |
50,641
+279
| +0.6% | +$23.6K |
2013 Q2
35 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.36M | 1.52% |
48,956
-1,815
| -4% | -$160K |
2017 Q4
17 quarters
|
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.35M | 1.52% |
204,472
-3,455
| -2% | -$73.6K |
2017 Q2
19 quarters
|
|
17
CSX Corp
CSX
$96.3B
| $4.29M | 1.5% |
114,590
-69
| -0.1% | -$2.44K |
2016 Q2
23 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.22M | 1.47% |
55,566
+53
| +0.1% | +$3.99K |
2013 Q2
35 quarters
|
|
19
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.04M | 1.41% |
904,945
+5,966
| +0.7% | +$27.9K |
2015 Q4
25 quarters
|
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.99M | 1.39% |
51,069
+29,383
| +135% | +$2.34M |
2018 Q2
15 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.96M | 1.38% |
59,773
-336
| -0.6% | -$22.8K |
2013 Q2
35 quarters
|
|
22
iShares Global Tech ETF
IXN
$8.89B
| $3.92M | 1.37% |
67,584
+460
| +0.7% | +$26.6K |
2018 Q3
14 quarters
|
|
23
Lowe's Companies
LOW
$117B
| $3.9M | 1.36% |
19,298
| – | – |
2014 Q3
30 quarters
|
|
24
Amgen
AMGN
$252B
| $3.79M | 1.32% |
15,668
+80
| +0.5% | +$18.4K |
2013 Q2
35 quarters
|
|
25
Stryker
SYK
$112B
| $3.67M | 1.28% |
13,730
+58
| +0.4% | +$15K |
2013 Q2
35 quarters
|
|
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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- 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.