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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
+6.47%
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
$326M
AUM Growth
+$13.6M
Cap. Flow
-$4.14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$4.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.88M
3
SO icon
Southern Company
SO
+$1.24M
4
RIO icon
Rio Tinto
RIO
+$1.02M
5
DUK icon
Duke Energy
DUK
+$744K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.24M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.9M
3
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.71M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.13M
5
CVS icon
CVS Health
CVS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 6.79%
3 Healthcare 6.04%
4 Industrials 5.81%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$13.4M 4.1%
182,224
+2,216
+1% +$157K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 3.47%
214,193
+9,458
+5% +$481K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.37M 2.57%
231,501
+12,804
+6% +$446K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.77M 2.08%
327,717
+12,335
+4% +$254K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.42M 1.97%
328,384
+13,245
+4% +$257K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.17M 1.89%
34,425
+1,005
+3% +$172K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.91M 1.81%
115,789
+2,681
+2% +$137K
AMGN icon
8
Amgen
AMGN
$208B
$5.86M 1.8%
18,191
+222
+1% +$72.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 1.75%
91,738
+1,282
+1% +$77.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$5.64M 1.73%
17,945
+674
+4% +$204K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.29M 1.62%
66,641
+1,899
+3% +$149K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$5.28M 1.62%
53,765
+1,237
+2% +$120K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.24M 1.61%
265,933
+8,783
+3% +$172K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.21M 1.6%
62,830
+1,755
+3% +$141K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.08M 1.56%
18,759
-353
-2% -$85.5K
SYK icon
16
Stryker
SYK
$125B
$5.06M 1.55%
13,994
+135
+1% +$46.6K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.81M 1.47%
42,551
+2,270
+6% +$247K
VMI icon
18
Valmont Industries
VMI
$9.3B
$4.7M 1.44%
16,216
+299
+2% +$83.8K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.6M 1.41%
67,933
+1,084
+2% +$69.8K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.49M 1.38%
139,316
+4,046
+3% +$127K
AAPL icon
21
Apple
AAPL
$4.54T
$4.45M 1.36%
19,094
+49
+0.3% +$10.9K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.33M 1.33%
+192,276
New +$4.28M
IMKTA icon
23
Ingles Markets
IMKTA
$1.71B
$4.22M 1.3%
56,605
+1,535
+3% +$113K
CSX icon
24
CSX Corp
CSX
$93.4B
$4.16M 1.28%
120,561
+2,630
+2% +$89.3K
ALL icon
25
Allstate
ALL
$68B
$4.13M 1.27%
21,781
+189
+0.9% +$33.6K
1
2 3 4 5

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FCA Corp's Q3 2024 Portfolio in Review

As of Q3 2024, FCA Corp held 192 positions worth $326M, up 4.3% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2024 filing shows 10 new, 88 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M. The largest sale was National Western Life Group, Inc. Class A, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 192,276 shares worth $4.33M.
  • FCA Corp added most to Duke Energy in Q3 2024, an estimated $744K increase.
  • FCA Corp's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.9M.
  • FCA Corp fully exited National Western Life Group, Inc. Class A in Q3 2024, selling an estimated $5.24M.
  • FCA Corp's ten largest holdings make up 23% of its $326M portfolio in Q3 2024.
  • FCA Corp opened 10 new positions and closed 10 in Q3 2024.
  • FCA Corp's portfolio value rose 4.3% quarter-over-quarter to $326M.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.