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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
+5.97%
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
$309M
AUM Growth
+$18.3M
Cap. Flow
+$2.86M
Cap. Flow %
0.93%
Top 10 Hldgs %
22.25%
Holding
183
New
4
Increased
84
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$840K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$764K
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$444K
4
AVK
Advent Convertible and Income Fund
AVK
+$392K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$380K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
2
CSCO icon
Cisco
CSCO
+$627K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$413K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$301K
5
CTRA
Coterra Energy
CTRA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 8.6%
3 Healthcare 6.44%
4 Industrials 5.36%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$11.8M 3.82%
180,040
+3,136
+2% +$199K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 3.27%
201,487
+2,283
+1% +$110K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.38M 2.39%
215,192
+1,766
+0.8% +$58.5K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.44M 2.08%
315,451
+13,701
+5% +$280K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.93M 1.92%
308,728
+14,296
+5% +$275K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.74M 1.86%
112,436
+1,640
+1% +$83.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.57M 1.8%
32,909
+417
+1% +$67K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.49M 1.78%
90,458
-102
-0.1% -$5.78K
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.18M 1.68%
10,537
+10
+0.1% +$4.85K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.12M 1.65%
243,949
-78,544
-24% -$1.64M
AMGN icon
11
Amgen
AMGN
$208B
$5.06M 1.64%
17,807
+165
+0.9% +$48.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$4.97M 1.61%
17,253
-59
-0.3% -$16.2K
SYK icon
13
Stryker
SYK
$125B
$4.94M 1.6%
13,791
+349
+3% +$117K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.9M 1.59%
63,431
+3,914
+7% +$302K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.88M 1.58%
253,220
+6,383
+3% +$123K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$4.8M 1.55%
51,566
-86
-0.2% -$7.78K
LOW icon
17
Lowe's Companies
LOW
$117B
$4.64M 1.5%
18,197
-32
-0.2% -$7.36K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.58M 1.48%
60,014
+1,318
+2% +$97.5K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.13B
$4.44M 1.44%
227,425
+2,215
+1% +$41.2K
CSX icon
20
CSX Corp
CSX
$93.4B
$4.3M 1.39%
115,893
+321
+0.3% +$11.7K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.21M 1.36%
66,448
+763
+1% +$46.7K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.18M 1.35%
131,604
+1,921
+1% +$59K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.18M 1.35%
40,236
-4,189
-9% -$413K
EG icon
24
Everest Group
EG
$14.5B
$4.15M 1.34%
10,442
+26
+0.2% +$9.75K
IMKTA icon
25
Ingles Markets
IMKTA
$1.71B
$4.14M 1.34%
53,947
+375
+0.7% +$30K
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 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 Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.