We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$267M
AUM Growth
+$17.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
24.01%
Holding
172
New
12
Increased
81
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M
2
AAPL icon
Apple
AAPL
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
4
AMZN icon
Amazon
AMZN
+$731K
5
VZ icon
Verizon
VZ
+$627K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$988K
4
WMB icon
Williams Companies
WMB
+$193K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.29%
3 Healthcare 6.51%
4 Financials 5.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$8.98M 3.37%
186,320
+2,848
+2% +$126K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.63M 3.24%
191,098
+3,473
+2% +$155K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.19M 2.7%
341,265
-5,458
-2% -$115K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.19M 2.7%
233,427
+2,323
+1% +$70.7K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.85M 2.19%
115,997
+1,533
+1% +$77.4K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.62M 2.11%
272,713
+10,700
+4% +$220K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.41M 2.03%
266,865
+10,526
+4% +$213K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 1.97%
105,210
+5,680
+6% +$289K
IMKTA icon
9
Ingles Markets
IMKTA
$1.71B
$4.96M 1.86%
55,888
+1,320
+2% +$122K
VMI icon
10
Valmont Industries
VMI
$9.3B
$4.9M 1.84%
15,359
+208
+1% +$66.4K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.89M 1.83%
33,815
+1,029
+3% +$151K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.51M 1.69%
235,379
+164,912
+234% +$3.14M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.44M 1.67%
59,420
+1,076
+2% +$77.1K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$4.42M 1.66%
53,049
+669
+1% +$55.4K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.39M 1.65%
58,804
+2,054
+4% +$150K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.27M 1.6%
18,958
-101
-0.5% -$22.2K
AMGN icon
17
Amgen
AMGN
$208B
$4.19M 1.57%
17,321
+1,634
+10% +$401K
ARTNA icon
18
Artesian Resources
ARTNA
$355M
$4.12M 1.55%
74,410
+907
+1% +$51.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.06M 1.52%
53,296
+2,378
+5% +$180K
SYK icon
20
Stryker
SYK
$125B
$3.92M 1.47%
13,720
+63
+0.5% +$16.7K
IXN icon
21
iShares Global Tech ETF
IXN
$8.32B
$3.88M 1.46%
71,437
+1,259
+2% +$62.7K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.87M 1.45%
64,969
+1,187
+2% +$70.5K
CCF
23
DELISTED
Chase Corporation
CCF
$3.79M 1.42%
36,203
+1,093
+3% +$105K
LOW icon
24
Lowe's Companies
LOW
$117B
$3.75M 1.41%
18,746
-500
-3% -$102K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$336M
$3.7M 1.39%
969,921
+49,150
+5% +$195K
1
2 3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q1 2023 Portfolio in Review

As of Q1 2023, FCA Corp held 172 positions worth $267M, up 7.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $11.6M of net new capital in Q1 2023, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class A: 10,284 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $988K trimmed.

  • FCA Corp's largest Q1 2023 buy was Alphabet (Google) Class A: 10,284 shares worth $1.07M.
  • FCA Corp added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $3.14M increase.
  • FCA Corp's biggest Q1 2023 reduction was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, cutting an estimated $988K.
  • FCA Corp fully exited Everest Group in Q1 2023, selling an estimated $3.48M.
  • FCA Corp's ten largest holdings make up 24% of its $267M portfolio in Q1 2023.
  • FCA Corp opened 12 new positions and closed 4 in Q1 2023.
  • FCA Corp's portfolio value rose 7.2% quarter-over-quarter to $267M.

Based on FCA Corp's 13F filing for Q1 2023, filed 12 May 2023.