FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
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
$254M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$744K |
| 4 |
Waste Management
WM
|
+$661K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$881K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$580K |
| 3 |
Coterra Energy
CTRA
|
+$377K |
| 4 |
FedEx
FDX
|
+$347K |
| 5 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.28% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.62M | 3% |
186,829
+6,070
| +3% | +$270K |
2016 Q2
24 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$151B
| $7.37M | 2.9% |
180,640
-1,648
| -0.9% | -$74.2K |
2015 Q1
29 quarters
|
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.26M | 2.86% |
346,535
-9,295
| -3% | -$195K |
2019 Q1
13 quarters
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $6.48M | 2.55% |
233,398
+3,604
| +2% | +$109K |
2016 Q4
22 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.71M | 2.25% |
114,452
+1,293
| +1% | +$65.1K |
2013 Q2
36 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.31M | 2.09% |
255,829
+17,884
| +8% | +$373K |
2019 Q4
10 quarters
|
|
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.12M | 2.02% |
250,535
+5,740
| +2% | +$118K |
2019 Q4
10 quarters
|
|
8
Ingles Markets
IMKTA
$1.64B
| $4.83M | 1.9% |
55,652
-2,638
| -5% | -$240K |
2013 Q2
36 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.38M | 1.72% |
96,725
-835
| -0.9% | -$41.2K |
2013 Q2
36 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.37M | 1.72% |
32,530
+104
| +0.3% | +$15.2K |
2013 Q2
36 quarters
|
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $4.33M | 1.71% |
62,982
-7,364
| -10% | -$580K |
2013 Q2
36 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49B
| $4.14M | 1.63% |
19,938
+504
| +3% | +$114K |
2014 Q1
33 quarters
|
|
13
iShares Global Healthcare ETF
IXJ
$4.43B
| $4.12M | 1.62% |
50,807
+166
| +0.3% | +$13.9K |
2013 Q2
36 quarters
|
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.09M | 1.61% |
193,103
-11,369
| -6% | -$241K |
2017 Q2
20 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.98M | 1.57% |
55,108
-458
| -0.8% | -$34.4K |
2013 Q2
36 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.78M | 1.49% |
50,495
+1,539
| +3% | +$125K |
2017 Q4
18 quarters
|
|
17
Amgen
AMGN
$230B
| $3.76M | 1.48% |
15,470
-198
| -1% | -$48.5K |
2013 Q2
36 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.76M | 1.48% |
49,289
-1,780
| -3% | -$137K |
2018 Q2
16 quarters
|
|
19
Sonos
SONO
$2.08B
| $3.69M | 1.45% |
204,515
| – | – |
2022 Q1
1 quarter
|
|
20
Western Asset High Income Opportunity Fund
HIO
$305M
| $3.61M | 1.42% |
912,189
+7,244
| +0.8% | +$30.2K |
2015 Q4
26 quarters
|
|
21
Artesian Resources
ARTNA
$345M
| $3.55M | 1.4% |
72,276
-359
| -0.5% | -$16.9K |
2013 Q2
36 quarters
|
|
22
Lowe's Companies
LOW
$106B
| $3.39M | 1.33% |
19,400
+102
| +0.5% | +$19.7K |
2014 Q3
31 quarters
|
|
23
Valmont Industries
VMI
$8.99B
| $3.37M | 1.33% |
14,982
-311
| -2% | -$76.2K |
2013 Q2
36 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.34M | 1.31% |
61,137
+1,364
| +2% | +$82.5K |
2013 Q2
36 quarters
|
|
25
CSX Corp
CSX
$89.4B
| $3.26M | 1.28% |
112,191
-2,399
| -2% | -$78.2K |
2016 Q2
24 quarters
|
|
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FCA Corp's Q2 2022 Portfolio in Review
As of Q2 2022, FCA Corp held 195 positions worth $254M, down 11% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2022 filing shows 5 new, 57 increased, 46 reduced and 15 closed positions. Its largest new stake was Verizon: 26,774 shares worth $1.36M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2022 buy was Verizon: 26,774 shares worth $1.36M.
- FCA Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.58M increase.
- FCA Corp's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $580K.
- FCA Corp fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2022, selling an estimated $881K.
- FCA Corp's ten largest holdings make up 23% of its $254M portfolio in Q2 2022.
- FCA Corp opened 5 new positions and closed 15 in Q2 2022.
- FCA Corp's portfolio value fell 11% quarter-over-quarter to $254M.
Based on FCA Corp's 13F filing for Q2 2022, filed 12 Aug 2022.