FC
PEO

FCA Corp’s Adams Natural Resources Fund PEO Stock Holding History

FCA Corp’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.29M Buy
118,306
+5,819
+5% +$147K 0.93% 41
2025
Q4 		$2.45M Sell
112,487
-14,438
-11% -$311K 0.69% 50
2025
Q3 		$2.73M Buy
126,925
+4,928
+4% +$106K 0.76% 49
2025
Q2 		$2.61M Buy
121,997
+7,224
+6% +$149K 0.78% 49
2025
Q1 		$2.62M Buy
114,773
+1,876
+2% +$42K 0.83% 44
2024
Q4 		$2.45M Sell
112,897
-443
-0.4% -$10.1K 0.77% 51
2024
Q3 		$2.53M Buy
113,340
+2,309
+2% +$51.5K 0.78% 48
2024
Q2 		$2.52M Buy
111,031
+1,810
+2% +$40.6K 0.81% 47
2024
Q1 		$2.42M Buy
109,221
+1,914
+2% +$39.1K 0.78% 48
2023
Q4 		$2.13M Buy
107,307
+5,458
+5% +$112K 0.73% 51
2023
Q3 		$2.27M Buy
101,849
+3,601
+4% +$78K 0.84% 45
2023
Q2 		$1.97M Sell
98,248
-5,056
-5% -$99.1K 0.73% 51
2023
Q1 		$2.04M Buy
103,304
+4,042
+4% +$83.3K 0.77% 49
2022
Q4 		$2.08M Buy
99,262
+6,054
+6% +$130K 0.84% 47
2022
Q3 		$1.75M Buy
93,208
+845
+0.9% +$16.7K 0.74% 50
2022
Q2 		$1.73M Buy
92,363
+769
+0.8% +$16K 0.68% 53
2022
Q1 		$1.84M Buy
91,594
+1,318
+1% +$24.6K 0.64% 56
2021
Q4 		$1.44M Sell
90,276
-5,099
-5% -$82K 0.49% 66
2021
Q3 		$1.44M Buy
95,375
+18,465
+24% +$269K 0.43% 75
2021
Q2 		$1.2M Buy
76,910
+680
+0.9% +$10.3K 0.34% 86
2021
Q1 		$1.08M Buy
76,230
+38,392
+101% +$501K 0.32% 88
2020
Q4 		$414K Buy
+37,838
New +$388K 0.13% 123

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $115M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return