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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
-4.34%
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
$235M
AUM Growth
-$18.3M
Cap. Flow
-$5.8M
Cap. Flow %
-2.46%
Top 10 Hldgs %
23.67%
Holding
186
New
6
Increased
78
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K
3
AMZN icon
Amazon
AMZN
+$245K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$233K
5
CPA icon
Copa Holdings
CPA
+$209K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.5M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.71M
3
SBAC icon
SBA Communications
SBAC
+$640K
4
AMT icon
American Tower
AMT
+$639K
5
UDR icon
UDR
UDR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 6.61%
3 Financials 6.4%
4 Healthcare 5.99%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.2M 3.06%
344,770
-1,765
-0.5% -$37K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$7.04M 2.99%
183,280
+2,640
+1% +$116K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.79M 2.88%
186,778
-51
-0% -$2.08K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.8M 2.46%
234,320
+922
+0.4% +$25.6K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.74M 2.44%
114,248
-204
-0.2% -$10.2K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.25M 2.23%
257,263
+1,434
+0.6% +$29.7K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.04M 2.14%
252,516
+1,981
+0.8% +$40.4K
IMKTA icon
8
Ingles Markets
IMKTA
$1.71B
$4.43M 1.88%
55,912
+260
+0.5% +$23.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.29M 1.82%
97,795
+1,070
+1% +$51.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.18M 1.78%
32,841
+311
+1% +$43.9K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.07M 1.73%
57,206
-5,776
-9% -$452K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.06M 1.72%
191,604
-1,499
-0.8% -$31.8K
VMI icon
13
Valmont Industries
VMI
$9.3B
$4.05M 1.72%
15,064
+82
+0.5% +$21.7K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$3.88M 1.65%
51,522
+715
+1% +$57.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$3.85M 1.64%
19,538
-400
-2% -$87.7K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.73M 1.58%
55,838
+730
+1% +$53.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.72M 1.58%
50,110
+821
+2% +$62.6K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.65M 1.55%
19,437
+37
+0.2% +$7.21K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.62M 1.54%
50,904
+409
+0.8% +$32.2K
ARTNA icon
20
Artesian Resources
ARTNA
$355M
$3.53M 1.5%
73,373
+1,097
+2% +$58.3K
AMGN icon
21
Amgen
AMGN
$208B
$3.51M 1.49%
15,585
+115
+0.7% +$27.9K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$336M
$3.35M 1.42%
910,992
-1,197
-0.1% -$4.83K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.04M 1.29%
62,242
+1,105
+2% +$60.6K
CSX icon
24
CSX Corp
CSX
$93.4B
$3M 1.27%
112,574
+383
+0.3% +$11.9K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.98M 1.26%
118,410
+2,220
+2% +$60.8K
1
2 3 4 5

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FCA Corp's Q3 2022 Portfolio in Review

As of Q3 2022, FCA Corp held 186 positions worth $235M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2022 filing shows 6 new, 78 increased, 18 reduced and 24 closed positions. Its largest new stake was Entegris: 13,108 shares worth $1.09M. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q3 2022 buy was Entegris: 13,108 shares worth $1.09M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2022, an estimated $180K increase.
  • FCA Corp's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $452K.
  • FCA Corp fully exited iShares Core MSCI Europe ETF in Q3 2022, selling an estimated $2.5M.
  • FCA Corp's ten largest holdings make up 24% of its $235M portfolio in Q3 2022.
  • FCA Corp opened 6 new positions and closed 24 in Q3 2022.
  • FCA Corp's portfolio value fell 7.2% quarter-over-quarter to $235M.

Based on FCA Corp's 13F filing for Q3 2022, filed 14 Nov 2022.