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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
+5.97%
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
$309M
AUM Growth
+$18.3M
(+6.3%)
Cap. Flow
+$2.86M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$840K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$764K |
| 3 |
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
+$444K |
| 4 |
Advent Convertible and Income Fund
AVK
|
+$392K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.64M |
| 2 |
Cisco
CSCO
|
+$627K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$413K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$301K |
| 5 |
Coterra Energy
CTRA
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.19% |
| 2 | Technology | 9.28% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$133B
| $11.8M | 3.82% |
180,040
+3,136
| +2% | +$199K |
2015 Q1
36 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.1M | 3.27% |
201,487
+2,283
| +1% | +$110K |
2016 Q2
31 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $7.38M | 2.39% |
215,192
+1,766
| +0.8% | +$58.5K |
2016 Q4
29 quarters
|
|
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.44M | 2.08% |
315,451
+13,701
| +5% | +$280K |
2019 Q4
17 quarters
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $5.93M | 1.92% |
308,728
+14,296
| +5% | +$275K |
2022 Q1
8 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $5.74M | 1.86% |
112,436
+1,640
| +1% | +$83.4K |
2013 Q2
43 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.57M | 1.8% |
32,909
+417
| +1% | +$67K |
2013 Q2
43 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.49M | 1.78% |
90,458
-102
| -0.1% | -$5.78K |
2013 Q2
43 quarters
|
|
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.18M | 1.68% |
10,537
+10
| +0.1% | +$4.85K |
2015 Q3
34 quarters
|
|
|
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.12M | 1.65% |
243,949
-78,544
| -24% | -$1.64M |
2019 Q4
17 quarters
|
|
11
Amgen
AMGN
$249B
| $5.06M | 1.64% |
17,807
+165
| +0.9% | +$48.3K |
2013 Q2
43 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$46.8B
| $4.97M | 1.61% |
17,253
-59
| -0.3% | -$16.2K |
2014 Q1
40 quarters
|
|
13
Stryker
SYK
$124B
| $4.94M | 1.6% |
13,791
+349
| +3% | +$117K |
2013 Q2
43 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.9M | 1.59% |
63,431
+3,914
| +7% | +$302K |
2018 Q2
23 quarters
|
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.52B
| $4.88M | 1.58% |
253,220
+6,383
| +3% | +$123K |
2023 Q3
2 quarters
|
|
16
iShares Global Healthcare ETF
IXJ
$4.67B
| $4.8M | 1.55% |
51,566
-86
| -0.2% | -$7.78K |
2013 Q2
43 quarters
|
|
17
Lowe's Companies
LOW
$126B
| $4.64M | 1.5% |
18,197
-32
| -0.2% | -$7.36K |
2014 Q3
38 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.58M | 1.48% |
60,014
+1,318
| +2% | +$97.5K |
2013 Q2
43 quarters
|
|
19
Adams Diversified Equity Fund
ADX
$3.06B
| $4.44M | 1.44% |
227,425
+2,215
| +1% | +$41.2K |
2021 Q1
12 quarters
|
|
20
CSX Corp
CSX
$91B
| $4.3M | 1.39% |
115,893
+321
| +0.3% | +$11.7K |
2016 Q2
31 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $4.21M | 1.36% |
66,448
+763
| +1% | +$46.7K |
2013 Q2
43 quarters
|
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1B
| $4.18M | 1.35% |
131,604
+1,921
| +1% | +$59K |
2013 Q2
43 quarters
|
|
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $4.18M | 1.35% |
40,236
-4,189
| -9% | -$413K |
2017 Q4
25 quarters
|
|
24
Everest Group
EG
$15.2B
| $4.15M | 1.34% |
10,442
+26
| +0.2% | +$9.7K |
2023 Q2
3 quarters
|
|
25
Ingles Markets
IMKTA
$1.56B
| $4.14M | 1.34% |
53,947
+375
| +0.7% | +$30K |
2013 Q2
43 quarters
|
|
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FCA Corp's Q1 2024 Portfolio in Review
As of Q1 2024, FCA Corp held 183 positions worth $309M, up 6.3% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.2%. FCA Corp opened 4 new positions and made no exits, leaving the 183-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
- FCA Corp's largest Q1 2024 buy was Invesco S&P 500 Equal Weight Technology ETF: 22,653 shares worth $797K.
- FCA Corp added most to Invesco BulletShares 2028 High Yield Corporate Bond ETF in Q1 2024, an estimated $840K increase.
- FCA Corp's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.64M.
- FCA Corp's ten largest holdings make up 22% of its $309M portfolio in Q1 2024.
- FCA Corp opened 4 new positions and closed 0 in Q1 2024.
- FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $309M.
Based on FCA Corp's 13F filing for Q1 2024, filed 8 May 2024.