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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
-3.08%
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
$268M
AUM Growth
-$1.43M
(-0.53%)
Cap. Flow
+$8.21M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.45M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.17M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.11M |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$4.18M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.83M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.4M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.07M |
| 5 |
Verizon
VZ
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Financials | 8.15% |
| 3 | Technology | 8.14% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $9.13M | 3.41% |
176,128
+3,568
| +2% | +$194K |
2015 Q1
34 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.62M | 3.21% |
197,098
+9,689
| +5% | +$443K |
2016 Q2
29 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $7.4M | 2.76% |
246,417
+19,220
| +8% | +$599K |
2016 Q4
27 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.5M | 2.42% |
323,339
+58,270
| +22% | +$1.17M |
2019 Q4
15 quarters
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.43M | 2.4% |
311,094
+43,035
| +16% | +$888K |
2019 Q4
15 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.62M | 2.09% |
110,337
-2,436
| -2% | -$124K |
2013 Q2
41 quarters
|
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $5.39M | 2.01% |
286,838
+58,748
| +26% | +$1.11M |
2022 Q1
6 quarters
|
|
8
Amgen
AMGN
$252B
| $4.74M | 1.77% |
17,621
+565
| +3% | +$141K |
2013 Q2
41 quarters
|
|
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.62M | 1.72% |
10,563
+217
| +2% | +$95.4K |
2015 Q3
32 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.55M | 1.7% |
32,133
+1,119
| +4% | +$167K |
2013 Q2
41 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.53M | 1.69% |
90,770
+1,715
| +2% | +$89.9K |
2013 Q2
41 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.49M | 1.67% |
59,736
+6,318
| +12% | +$477K |
2018 Q2
21 quarters
|
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $4.48M | 1.67% |
+239,351
| New | +$4.54M |
2023 Q3
0 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.46M | 1.66% |
55,460
+1,598
| +3% | +$135K |
2013 Q2
41 quarters
|
|
15
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.23M | 1.58% |
51,311
+1,452
| +3% | +$123K |
2013 Q2
41 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.1B
| $4.13M | 1.54% |
17,598
-35
| -0.2% | -$8.57K |
2014 Q1
38 quarters
|
|
17
iShares Global Tech ETF
IXN
$8.89B
| $4.11M | 1.53% |
71,111
+2,161
| +3% | +$131K |
2018 Q3
20 quarters
|
|
18
Ingles Markets
IMKTA
$1.6B
| $4.03M | 1.5% |
53,496
+1,625
| +3% | +$131K |
2013 Q2
41 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.01M | 1.49% |
58,207
+1,649
| +3% | +$121K |
2013 Q2
41 quarters
|
|
20
Everest Group
EG
$15.4B
| $3.85M | 1.43% |
10,351
+263
| +3% | +$95.5K |
2023 Q2
1 quarter
|
|
21
Lowe's Companies
LOW
$117B
| $3.81M | 1.42% |
18,340
-154
| -0.8% | -$34.6K |
2014 Q3
36 quarters
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.75M | 1.4% |
44,528
+1,553
| +4% | +$136K |
2017 Q4
23 quarters
|
|
23
Stryker
SYK
$112B
| $3.71M | 1.38% |
13,580
+251
| +2% | +$72K |
2013 Q2
41 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.67M | 1.37% |
64,927
+3,990
| +7% | +$235K |
2013 Q2
41 quarters
|
|
25
Adams Diversified Equity Fund
ADX
$3.15B
| $3.66M | 1.37% |
219,997
+7,053
| +3% | +$121K |
2021 Q1
10 quarters
|
|
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FCA Corp's Q3 2023 Portfolio in Review
As of Q3 2023, FCA Corp held 184 positions worth $268M, down 0.53% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp deployed $8.21M of net new capital in Q3 2023, opening 9 new positions and adding to 78 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VMware, Inc, an estimated $1.07M trimmed.
- FCA Corp's largest Q3 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 239,351 shares worth $4.48M.
- FCA Corp added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.17M increase.
- FCA Corp's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $1.07M.
- FCA Corp fully exited Chase Corporation in Q3 2023, selling an estimated $4.18M.
- FCA Corp's ten largest holdings make up 23% of its $268M portfolio in Q3 2023.
- FCA Corp opened 9 new positions and closed 8 in Q3 2023.
- FCA Corp's portfolio value fell 0.53% quarter-over-quarter to $268M.
Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.