We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$294M
AUM Growth
-$38.5M
Cap. Flow
-$65.9M
Cap. Flow %
-22.42%
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$782K
2
NICE icon
Nice
NICE
+$779K
3
SBAC icon
SBA Communications
SBAC
+$708K
4
AMT icon
American Tower
AMT
+$683K
5
AAPL icon
Apple
AAPL
+$586K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.52M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.52M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 6.29%
3 Financials 5.69%
4 Healthcare 5.57%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$3.66M 1.24%
13,672
-1,588
-10% -$417K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$3.57M 1.22%
184,033
+7,985
+5% +$160K
AMGN icon
28
Amgen
AMGN
$208B
$3.51M 1.19%
15,588
-2,100
-12% -$443K
CCF
29
DELISTED
Chase Corporation
CCF
$3.47M 1.18%
34,851
-4,631
-12% -$474K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.43M 1.17%
59,008
-6,880
-10% -$398K
ARTNA icon
31
Artesian Resources
ARTNA
$355M
$3.36M 1.14%
72,528
-11,792
-14% -$496K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$3.33M 1.13%
40,126
-37,081
-48% -$3.04M
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.22M 1.1%
53,101
-4,350
-8% -$256K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.16M 1.08%
136,046
-51,227
-27% -$1.19M
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.14M 1.07%
160,863
-158,427
-50% -$3.01M
RMT
36
Royce Micro-Cap Trust
RMT
$728M
$3.13M 1.06%
270,542
-36,067
-12% -$420K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.94M 1%
17,166
-1,447
-8% -$237K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.87M 0.98%
113,509
-26,016
-19% -$657K
EG icon
39
Everest Group
EG
$14.5B
$2.84M 0.97%
10,376
-1,580
-13% -$427K
VOYA icon
40
Voya Financial
VOYA
$9.01B
$2.83M 0.96%
42,684
-5,516
-11% -$363K
UCTT
41
Ultra Clean Holdings
UCTT
$3.73B
$2.54M 0.86%
44,254
-5,346
-11% -$278K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$2.53M 0.86%
11,090
-1,455
-12% -$309K
ALL icon
43
Allstate
ALL
$68B
$2.4M 0.82%
20,443
-2,044
-9% -$242K
ORI icon
44
Old Republic International
ORI
$10.5B
$2.18M 0.74%
88,701
-9,261
-9% -$230K
EMF
45
Templeton Emerging Markets Fund
EMF
$317M
$2.13M 0.72%
132,500
-15,850
-11% -$270K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.12M 0.72%
81,809
-10,530
-11% -$273K
NWLI
47
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.11M 0.72%
9,828
-1,115
-10% -$243K
CVS icon
48
CVS Health
CVS
$133B
$2.06M 0.7%
19,987
-1,922
-9% -$178K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.67%
8,851
-7,045
-44% -$1.59M
MMM icon
50
3M
MMM
$90.9B
$1.96M 0.67%
13,193
-2,226
-14% -$332K
1
2
3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q4 2021 Portfolio in Review

As of Q4 2021, FCA Corp held 199 positions worth $294M, down 12% from $332M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp withdrew a net $65.9M in Q4 2021, closing 9 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Norfolk Southern worth $834K.

  • FCA Corp's largest Q4 2021 buy was Norfolk Southern: 2,800 shares worth $834K.
  • FCA Corp added most to Apple in Q4 2021, an estimated $586K increase.
  • FCA Corp's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $4.52M.
  • FCA Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.94M.
  • FCA Corp's ten largest holdings make up 23% of its $294M portfolio in Q4 2021.
  • FCA Corp opened 40 new positions and closed 9 in Q4 2021.
  • FCA Corp's portfolio value fell 12% quarter-over-quarter to $294M.

Based on FCA Corp's 13F filing for Q4 2021, filed 14 Feb 2022.