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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
+0.94%
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
$312M
AUM Growth
+$3.35M
Cap. Flow
+$2.75M
Cap. Flow %
0.88%
Top 10 Hldgs %
22.52%
Holding
188
New
5
Increased
89
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$280K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$267K
3
ADBE icon
Adobe
ADBE
+$242K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$198K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$274K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$246K
3
ALG icon
Alamo Group
ALG
+$228K
4
CRH icon
CRH
CRH
+$216K
5
MA icon
Mastercard
MA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 8.17%
3 Healthcare 6.39%
4 Industrials 5.32%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$13M 4.15%
180,008
-32
-0% -$2.13K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 3.24%
204,735
+3,248
+2% +$162K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.36M 2.36%
218,697
+3,505
+2% +$119K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.45M 2.06%
315,382
-69
-0% -$1.41K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.04M 1.93%
315,139
+6,411
+2% +$123K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.78M 1.85%
113,108
+672
+0.6% +$34.3K
AMGN icon
7
Amgen
AMGN
$208B
$5.61M 1.8%
17,969
+162
+0.9% +$47.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.49M 1.76%
33,420
+511
+2% +$84.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 1.69%
90,456
-2
-0% -$117
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.24M 1.68%
10,551
+14
+0.1% +$6.87K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$5.14M 1.64%
17,271
+18
+0.1% +$5.17K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.12M 1.64%
243,192
-757
-0.3% -$15.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5M 1.6%
64,742
+1,311
+2% +$101K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.94M 1.58%
257,150
+3,930
+2% +$75.4K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.13B
$4.9M 1.57%
228,193
+768
+0.3% +$15.3K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.07B
$4.88M 1.56%
52,528
+962
+2% +$87.8K
SYK icon
17
Stryker
SYK
$125B
$4.72M 1.51%
13,859
+68
+0.5% +$23K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.68M 1.5%
61,075
+1,061
+2% +$80.9K
VMI icon
19
Valmont Industries
VMI
$9.3B
$4.37M 1.4%
15,917
+249
+2% +$60.7K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.31M 1.38%
40,281
+45
+0.1% +$4.64K
LOW icon
21
Lowe's Companies
LOW
$117B
$4.21M 1.35%
19,112
+915
+5% +$209K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.12M 1.32%
66,849
+401
+0.6% +$25.1K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.06M 1.3%
135,270
+3,666
+3% +$111K
AAPL icon
24
Apple
AAPL
$4.54T
$4.01M 1.28%
19,045
-6
-0% -$1.12K
CSX icon
25
CSX Corp
CSX
$93.4B
$3.94M 1.26%
117,931
+2,038
+2% +$69.2K
1
2 3 4 5

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FWC
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OBGC
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WPC
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FCA Corp's Q2 2024 Portfolio in Review

As of Q2 2024, FCA Corp held 188 positions worth $312M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2024 filing shows 5 new, 89 increased, 27 reduced and 6 closed positions. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K. The largest sale was Coterra Energy, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q2 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 12,756 shares worth $281K.
  • FCA Corp added most to Lowe's Companies in Q2 2024, an estimated $209K increase.
  • FCA Corp's biggest Q2 2024 reduction was Coterra Energy, cutting an estimated $274K.
  • FCA Corp fully exited Texas Capital Bancshares in Q2 2024, selling an estimated $246K.
  • FCA Corp's ten largest holdings make up 23% of its $312M portfolio in Q2 2024.
  • FCA Corp opened 5 new positions and closed 6 in Q2 2024.
  • FCA Corp's portfolio value rose 1.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q2 2024, filed 13 Aug 2024.