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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
+4.79%
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
$270M
AUM Growth
+$3.09M
Cap. Flow
-$6.23M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.29%
Holding
181
New
13
Increased
26
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.64M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
3
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$889K
4
STEL
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$691K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$426K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 7.61%
3 Industrials 7.25%
4 Healthcare 6.54%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.54M 3.54%
172,560
-13,760
-7% -$691K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.65M 3.21%
187,409
-3,689
-2% -$170K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.12M 2.64%
227,197
-6,230
-3% -$196K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.73M 2.13%
112,773
-3,224
-3% -$163K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.51M 2.05%
268,059
-4,654
-2% -$95.9K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.34M 1.98%
265,069
-1,796
-0.7% -$36.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 1.73%
89,055
-16,155
-15% -$803K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.64M 1.72%
31,014
-2,801
-8% -$403K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.57M 1.7%
53,862
-5,558
-9% -$426K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.32M 1.6%
228,090
-7,289
-3% -$139K
NWLI
11
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.3M 1.59%
10,346
-349
-3% -$111K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$4.3M 1.59%
17,633
-1,325
-7% -$305K
IXN icon
13
iShares Global Tech ETF
IXN
$8.32B
$4.29M 1.59%
68,950
-2,487
-3% -$141K
IMKTA icon
14
Ingles Markets
IMKTA
$1.71B
$4.29M 1.59%
51,871
-4,017
-7% -$346K
VMI icon
15
Valmont Industries
VMI
$9.3B
$4.25M 1.58%
14,608
-751
-5% -$217K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$4.24M 1.57%
49,859
-3,190
-6% -$272K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.19M 1.56%
56,558
-2,246
-4% -$169K
CCF
18
DELISTED
Chase Corporation
CCF
$4.18M 1.55%
34,472
-1,731
-5% -$199K
LOW icon
19
Lowe's Companies
LOW
$117B
$4.17M 1.55%
18,494
-252
-1% -$52.4K
SYK icon
20
Stryker
SYK
$125B
$4.07M 1.51%
13,329
-391
-3% -$113K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 1.5%
53,418
+122
+0.2% +$9.27K
CSX icon
22
CSX Corp
CSX
$93.4B
$3.82M 1.42%
112,161
-3,874
-3% -$123K
AMGN icon
23
Amgen
AMGN
$208B
$3.79M 1.4%
17,056
-265
-2% -$61.5K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.75M 1.39%
42,975
-323
-0.7% -$26.8K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.65M 1.36%
122,640
-2,520
-2% -$73.8K
1
2 3 4 5

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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Financials and Industrials.

  • 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.