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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
+10.65%
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
$249M
AUM Growth
+$13.2M
Cap. Flow
-$8.91M
Cap. Flow %
-3.58%
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
66
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$350K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$281K
3
CAT icon
Caterpillar
CAT
+$261K
4
NVO
Novo Nordisk
NVO
+$235K
5
NVR icon
NVR
NVR
+$220K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.06M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M
3
EMF
Templeton Emerging Markets Fund
EMF
+$1.39M
4
SONO icon
Sonos
SONO
+$977K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.47%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$3.34M 1.34%
13,657
+88
+0.6% +$20K
IXN icon
27
iShares Global Tech ETF
IXN
$8.32B
$3.15M 1.27%
70,178
+1,148
+2% +$52.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.09M 1.24%
17,510
+72
+0.4% +$12.4K
CCF
29
DELISTED
Chase Corporation
CCF
$3.03M 1.22%
35,110
+614
+2% +$55.3K
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.13B
$2.99M 1.2%
205,600
+11,236
+6% +$170K
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.93M 1.18%
10,438
+164
+2% +$35K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.92M 1.17%
125,098
+4,617
+4% +$107K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$2.87M 1.15%
224,603
-7,890
-3% -$96.3K
BTO
34
John Hancock Financial Opportunities Fund
BTO
$798M
$2.86M 1.15%
85,842
+812
+1% +$27.5K
ALL icon
35
Allstate
ALL
$68B
$2.77M 1.11%
20,439
+190
+0.9% +$24.8K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.61M 1.05%
55,892
+1,163
+2% +$53.6K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.59M 1.04%
145,257
-5,988
-4% -$106K
VOYA icon
38
Voya Financial
VOYA
$9.01B
$2.58M 1.04%
41,903
-390
-0.9% -$25K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$2.51M 1.01%
37,277
-1,711
-4% -$115K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$2.47M 0.99%
285,002
+3,623
+1% +$31.8K
SONO icon
41
Sonos
SONO
$1.73B
$2.44M 0.98%
144,515
-60,000
-29% -$977K
MET icon
42
MetLife
MET
$61.9B
$2.33M 0.94%
32,209
+359
+1% +$25.7K
ORI icon
43
Old Republic International
ORI
$10.5B
$2.19M 0.88%
90,643
+1,100
+1% +$25.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.17M 0.87%
4,460
+82
+2% +$38.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.16M 0.87%
43,021
-2,665
-6% -$134K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.09M 0.84%
93,249
+2,718
+3% +$60.3K
PEO
47
Adams Natural Resources Fund
PEO
$739M
$2.08M 0.84%
99,262
+6,054
+6% +$130K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.03M 0.82%
91,832
+195
+0.2% +$4.31K
NVS icon
49
Novartis
NVS
$297B
$2.01M 0.81%
22,131
+75
+0.3% +$6.32K
CVS icon
50
CVS Health
CVS
$133B
$1.93M 0.78%
20,762
+330
+2% +$31.8K
1
2
3 4 5

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FCA Corp's Q4 2022 Portfolio in Review

As of Q4 2022, FCA Corp held 169 positions worth $249M, up 5.6% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $8.91M in Q4 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, FCA Corp opened a new position in Veritex Holdings worth $331K.

  • FCA Corp's largest Q4 2022 buy was Veritex Holdings: 11,794 shares worth $331K.
  • FCA Corp added most to Procter & Gamble in Q4 2022, an estimated $191K increase.
  • FCA Corp's biggest Q4 2022 reduction was Sonos, cutting an estimated $977K.
  • FCA Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.06M.
  • FCA Corp's ten largest holdings make up 24% of its $249M portfolio in Q4 2022.
  • FCA Corp opened 7 new positions and closed 9 in Q4 2022.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on FCA Corp's 13F filing for Q4 2022, filed 14 Feb 2023.