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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
+6.47%
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
$326M
AUM Growth
+$13.6M
(+4.3%)
Cap. Flow
-$4.14M
Cap. Flow % of AUM
Cap. Flow %
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
192
New
10
Increased
88
Reduced
25
Closed
10
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.88M |
| 3 |
Southern Company
SO
|
+$1.24M |
| 4 |
Rio Tinto
RIO
|
+$1.02M |
| 5 |
Duke Energy
DUK
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Western Life Group, Inc. Class A
NWLI
|
+$5.24M |
| 2 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.9M |
| 3 |
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
+$3.71M |
| 4 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.13M |
| 5 |
CVS Health
CVS
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.88% |
| 2 | Technology | 9.47% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 6.04% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $13.4M | 4.1% |
182,224
+2,216
| +1% | +$157K |
2015 Q1
38 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.3M | 3.47% |
214,193
+9,458
| +5% | +$481K |
2016 Q2
33 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $8.37M | 2.57% |
231,501
+12,804
| +6% | +$446K |
2016 Q4
31 quarters
|
|
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.77M | 2.08% |
327,717
+12,335
| +4% | +$254K |
2019 Q4
19 quarters
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $6.42M | 1.97% |
328,384
+13,245
| +4% | +$257K |
2022 Q1
10 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $6.17M | 1.89% |
34,425
+1,005
| +3% | +$172K |
2013 Q2
45 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $5.91M | 1.81% |
115,789
+2,681
| +2% | +$137K |
2013 Q2
45 quarters
|
|
8
Amgen
AMGN
$252B
| $5.86M | 1.8% |
18,191
+222
| +1% | +$72.6K |
2013 Q2
45 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.72M | 1.75% |
91,738
+1,282
| +1% | +$77.3K |
2013 Q2
45 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$48B
| $5.64M | 1.73% |
17,945
+674
| +4% | +$204K |
2014 Q1
42 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.29M | 1.62% |
66,641
+1,899
| +3% | +$149K |
2018 Q2
25 quarters
|
|
12
iShares Global Healthcare ETF
IXJ
$4.65B
| $5.28M | 1.62% |
53,765
+1,237
| +2% | +$120K |
2013 Q2
45 quarters
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $5.24M | 1.61% |
265,933
+8,783
| +3% | +$172K |
2023 Q3
4 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $5.21M | 1.6% |
62,830
+1,755
| +3% | +$141K |
2013 Q2
45 quarters
|
|
15
Lowe's Companies
LOW
$117B
| $5.08M | 1.56% |
18,759
-353
| -2% | -$85.5K |
2014 Q3
40 quarters
|
|
16
Stryker
SYK
$112B
| $5.06M | 1.55% |
13,994
+135
| +1% | +$46.6K |
2013 Q2
45 quarters
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.81M | 1.47% |
42,551
+2,270
| +6% | +$247K |
2017 Q4
27 quarters
|
|
18
Valmont Industries
VMI
$8.08B
| $4.7M | 1.44% |
16,216
+299
| +2% | +$83.8K |
2013 Q2
45 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.6M | 1.41% |
67,933
+1,084
| +2% | +$69.8K |
2013 Q2
45 quarters
|
|
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$978M
| $4.49M | 1.38% |
139,316
+4,046
| +3% | +$127K |
2013 Q2
45 quarters
|
|
21
Apple
AAPL
$5.03T
| $4.45M | 1.36% |
19,094
+49
| +0.3% | +$10.9K |
2017 Q2
29 quarters
|
|
|
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $4.33M | 1.33% |
+192,276
| New | +$4.28M |
2024 Q3
0 quarters
|
|
23
Ingles Markets
IMKTA
$1.6B
| $4.22M | 1.3% |
56,605
+1,535
| +3% | +$113K |
2013 Q2
45 quarters
|
|
24
CSX Corp
CSX
$96.3B
| $4.16M | 1.28% |
120,561
+2,630
| +2% | +$89.3K |
2016 Q2
33 quarters
|
|
25
Allstate
ALL
$65.7B
| $4.13M | 1.27% |
21,781
+189
| +0.9% | +$33.6K |
2015 Q2
37 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.