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FC

FCA Corp Portfolio holdings

AUM $406M
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
Cap. Flow
+$989K
Cap. Flow %
0.39%
Top 10 Hldgs %
23.03%
Holding
195
New
5
Increased
57
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
2
VZ icon
Verizon
VZ
+$1.35M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$744K
4
WM icon
Waste Management
WM
+$661K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$373K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$881K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$580K
3
CTRA
Coterra Energy
CTRA
+$377K
4
FDX icon
FedEx
FDX
+$347K
5
SUM
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.62M 3%
186,829
+6,070
+3% +$270K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$7.37M 2.9%
180,640
-1,648
-0.9% -$74.2K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.26M 2.86%
346,535
-9,295
-3% -$195K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$6.48M 2.55%
233,398
+3,604
+2% +$109K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.71M 2.25%
114,452
+1,293
+1% +$65.1K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.31M 2.09%
255,829
+17,884
+8% +$373K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.12M 2.02%
250,535
+5,740
+2% +$118K
IMKTA icon
8
Ingles Markets
IMKTA
$1.56B
$4.83M 1.9%
55,652
-2,638
-5% -$240K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.38M 1.72%
96,725
-835
-0.9% -$41.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.37M 1.72%
32,530
+104
+0.3% +$15.2K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.33M 1.71%
62,982
-7,364
-10% -$580K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$4.14M 1.63%
19,938
+504
+3% +$114K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.31B
$4.12M 1.62%
50,807
+166
+0.3% +$13.9K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M 1.61%
193,103
-11,369
-6% -$241K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.98M 1.57%
55,108
-458
-0.8% -$34.4K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.78M 1.49%
50,495
+1,539
+3% +$125K
AMGN icon
17
Amgen
AMGN
$234B
$3.76M 1.48%
15,470
-198
-1% -$48.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.76M 1.48%
49,289
-1,780
-3% -$137K
SONO icon
19
Sonos
SONO
$1.81B
$3.69M 1.45%
204,515
– –
HIO
20
Western Asset High Income Opportunity Fund
HIO
$331M
$3.61M 1.42%
912,189
+7,244
+0.8% +$30.2K
ARTNA icon
21
Artesian Resources
ARTNA
$368M
$3.55M 1.4%
72,276
-359
-0.5% -$16.9K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.39M 1.33%
19,400
+102
+0.5% +$19.7K
VMI icon
23
Valmont Industries
VMI
$9.19B
$3.37M 1.33%
14,982
-311
-2% -$76.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.34M 1.31%
61,137
+1,364
+2% +$82.5K
CSX icon
25
CSX Corp
CSX
$95B
$3.26M 1.28%
112,191
-2,399
-2% -$78.2K
1
2 3 4 5

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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.