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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
+4.79%
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
$270M
AUM Growth
+$3.09M
(+1.2%)
Cap. Flow
-$6.23M
Cap. Flow % of AUM
Cap. Flow %
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$3.64M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.98M |
| 3 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$889K |
| 4 |
Stellar Bancorp
STEL
|
+$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$803K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$691K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$426K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.59% |
| 2 | Technology | 9.15% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$144B
| $9.5M | 3.54% |
172,560
-13,760
| -7% | -$691K |
2015 Q1
33 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.65M | 3.21% |
187,409
-3,689
| -2% | -$170K |
2016 Q2
28 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $7.12M | 2.64% |
227,197
-6,230
| -3% | -$196K |
2016 Q4
26 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.73M | 2.13% |
112,773
-3,224
| -3% | -$163K |
2013 Q2
40 quarters
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.51M | 2.05% |
268,059
-4,654
| -2% | -$95.9K |
2019 Q4
14 quarters
|
|
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.34M | 1.98% |
265,069
-1,796
| -0.7% | -$36.4K |
2019 Q4
14 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.66M | 1.73% |
89,055
-16,155
| -15% | -$803K |
2013 Q2
40 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.64M | 1.72% |
31,014
-2,801
| -8% | -$403K |
2013 Q2
40 quarters
|
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.57M | 1.7% |
53,862
-5,558
| -9% | -$426K |
2013 Q2
40 quarters
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $4.32M | 1.6% |
228,090
-7,289
| -3% | -$139K |
2022 Q1
5 quarters
|
|
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.3M | 1.59% |
10,346
-349
| -3% | -$111K |
2015 Q3
31 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$48.1B
| $4.3M | 1.59% |
17,633
-1,325
| -7% | -$305K |
2014 Q1
37 quarters
|
|
13
iShares Global Tech ETF
IXN
$8.89B
| $4.29M | 1.59% |
68,950
-2,487
| -3% | -$141K |
2018 Q3
19 quarters
|
|
14
Ingles Markets
IMKTA
$1.6B
| $4.29M | 1.59% |
51,871
-4,017
| -7% | -$346K |
2013 Q2
40 quarters
|
|
15
Valmont Industries
VMI
$8.08B
| $4.25M | 1.58% |
14,608
-751
| -5% | -$217K |
2013 Q2
40 quarters
|
|
16
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.24M | 1.57% |
49,859
-3,190
| -6% | -$272K |
2013 Q2
40 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.19M | 1.56% |
56,558
-2,246
| -4% | -$169K |
2013 Q2
40 quarters
|
|
|
CCF
18
DELISTED
Chase Corporation
CCF
| $4.18M | 1.55% |
34,472
-1,731
| -5% | -$199K |
2013 Q2
40 quarters
|
|
19
Lowe's Companies
LOW
$117B
| $4.17M | 1.55% |
18,494
-252
| -1% | -$52.4K |
2014 Q3
35 quarters
|
|
20
Stryker
SYK
$112B
| $4.07M | 1.51% |
13,329
-391
| -3% | -$113K |
2013 Q2
40 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.04M | 1.5% |
53,418
+122
| +0.2% | +$9.27K |
2018 Q2
20 quarters
|
|
22
CSX Corp
CSX
$96.3B
| $3.82M | 1.42% |
112,161
-3,874
| -3% | -$123K |
2016 Q2
28 quarters
|
|
23
Amgen
AMGN
$252B
| $3.79M | 1.4% |
17,056
-265
| -2% | -$61.5K |
2013 Q2
40 quarters
|
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.75M | 1.39% |
42,975
-323
| -0.7% | -$26.8K |
2017 Q4
22 quarters
|
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.65M | 1.36% |
122,640
-2,520
| -2% | -$73.8K |
2013 Q2
40 quarters
|
|
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FCA Corp's Q2 2023 Portfolio in Review
As of Q2 2023, FCA Corp held 181 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FCA Corp's Q2 2023 filing shows 13 new, 26 increased, 77 reduced and 6 closed positions. Its largest new stake was Everest Group: 10,088 shares worth $3.45M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q2 2023 buy was Everest Group: 10,088 shares worth $3.45M.
- FCA Corp added most to RGC Resources in Q2 2023, an estimated $227K increase.
- FCA Corp's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $5.82M.
- FCA Corp fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q2 2023, selling an estimated $356K.
- FCA Corp's ten largest holdings make up 22% of its $270M portfolio in Q2 2023.
- FCA Corp opened 13 new positions and closed 6 in Q2 2023.
- FCA Corp's portfolio value rose 1.2% quarter-over-quarter to $270M.
Based on FCA Corp's 13F filing for Q2 2023, filed 14 Aug 2023.