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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
-3.08%
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
$268M
AUM Growth
-$1.43M
Cap. Flow
+$8.21M
Cap. Flow %
3.06%
Top 10 Hldgs %
23.49%
Holding
184
New
9
Increased
78
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.11M
5
BSJP
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
VZ icon
Verizon
VZ
+$578K

Sector Composition

Rank Sector Weight
1 Financials 8.15%
2 Technology 8.14%
3 Healthcare 6.61%
4 Industrials 5.32%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.13M 3.41%
176,128
+3,568
+2% +$194K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.62M 3.21%
197,098
+9,689
+5% +$443K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.4M 2.76%
246,417
+19,220
+8% +$599K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.5M 2.42%
323,339
+58,270
+22% +$1.17M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.43M 2.4%
311,094
+43,035
+16% +$888K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.62M 2.09%
110,337
-2,436
-2% -$124K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.39M 2.01%
286,838
+58,748
+26% +$1.11M
AMGN icon
8
Amgen
AMGN
$208B
$4.74M 1.77%
17,621
+565
+3% +$141K
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.62M 1.72%
10,563
+217
+2% +$95.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.55M 1.7%
32,133
+1,119
+4% +$167K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 1.69%
90,770
+1,715
+2% +$89.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 1.67%
59,736
+6,318
+12% +$477K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.48M 1.67%
+239,351
New +$4.54M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.46M 1.66%
55,460
+1,598
+3% +$135K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$4.23M 1.58%
51,311
+1,452
+3% +$123K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.13M 1.54%
17,598
-35
-0.2% -$8.57K
IXN icon
17
iShares Global Tech ETF
IXN
$8.32B
$4.11M 1.53%
71,111
+2,161
+3% +$131K
IMKTA icon
18
Ingles Markets
IMKTA
$1.71B
$4.03M 1.5%
53,496
+1,625
+3% +$131K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.01M 1.49%
58,207
+1,649
+3% +$121K
EG icon
20
Everest Group
EG
$14.5B
$3.85M 1.43%
10,351
+263
+3% +$95.5K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.81M 1.42%
18,340
-154
-0.8% -$34.6K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.75M 1.4%
44,528
+1,553
+4% +$136K
SYK icon
23
Stryker
SYK
$125B
$3.71M 1.38%
13,580
+251
+2% +$72K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.67M 1.37%
64,927
+3,990
+7% +$235K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$3.66M 1.37%
219,997
+7,053
+3% +$121K
1
2 3 4 5

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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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 Financials at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

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.