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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$291M
AUM Growth
+$22.7M
Cap. Flow
-$517K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.13M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.02M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
4
AVGO icon
Broadcom
AVGO
+$918K
5
BHP icon
BHP
BHP
+$374K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.01M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Technology 9.16%
3 Financials 8.4%
4 Healthcare 6.41%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.5B
$3.68M 1.27%
10,416
+65
+0.6% +$25.2K
HIO
27
Western Asset High Income Opportunity Fund
HIO
$326M
$3.65M 1.25%
945,443
-40,280
-4% -$150K
VMI icon
28
Valmont Industries
VMI
$9.18B
$3.53M 1.21%
15,133
+53
+0.4% +$11.7K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.46M 1.19%
38,678
-16,782
-30% -$1.39M
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$3.35M 1.15%
262,595
-10,415
-4% -$124K
VOYA icon
31
Voya Financial
VOYA
$9.09B
$3.1M 1.06%
42,440
+195
+0.5% +$13.6K
ARTNA icon
32
Artesian Resources
ARTNA
$362M
$3.04M 1.05%
73,413
+146
+0.2% +$6.1K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$3.04M 1.04%
19,372
-375
-2% -$57.5K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.02M 1.04%
56,968
-32
-0.1% -$1.56K
ALL icon
35
Allstate
ALL
$64.4B
$3.01M 1.03%
21,500
+103
+0.5% +$13.4K
IXN icon
36
iShares Global Tech ETF
IXN
$9.22B
$2.96M 1.02%
43,388
-27,723
-39% -$1.74M
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.75M 0.95%
133,431
-1,881
-1% -$36.2K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$743M
$2.75M 0.94%
91,296
+507
+0.6% +$13.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55B
$2.73M 0.94%
35,061
+286
+0.8% +$20.3K
ORI icon
40
Old Republic International
ORI
$9.87B
$2.69M 0.93%
91,550
-163
-0.2% -$4.58K
RMT
41
Royce Micro-Cap Trust
RMT
$724M
$2.69M 0.92%
290,854
-4,756
-2% -$39.7K
NXPI icon
42
NXP Semiconductors
NXPI
$55.2B
$2.68M 0.92%
11,666
+191
+2% +$38.5K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.67M 0.92%
115,869
+5,519
+5% +$124K
SONO icon
44
Sonos
SONO
$1.85B
$2.49M 0.85%
145,000
– –
MSFT icon
45
Microsoft
MSFT
$3.64T
$2.45M 0.84%
6,505
-4
-0.1% -$1.42K
IBM icon
46
IBM
IBM
$224B
$2.36M 0.81%
14,412
+203
+1% +$30.7K
NVS icon
47
Novartis
NVS
$264B
$2.35M 0.81%
23,304
+28
+0.1% +$2.7K
MET icon
48
MetLife
MET
$61.8B
$2.27M 0.78%
34,364
+456
+1% +$28.5K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.14M 0.74%
94,312
+753
+0.8% +$17K
LMT icon
50
Lockheed Martin
LMT
$124B
$2.13M 0.73%
4,707
+8
+0.2% +$3.54K
1
2
3 4 5

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WCM
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FCA Corp's Q4 2023 Portfolio in Review

As of Q4 2023, FCA Corp held 187 positions worth $291M, up 8.5% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2023 filing shows 11 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 177,506 shares worth $1.2M. The largest sale was iShares Global Tech ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • FCA Corp's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 177,506 shares worth $1.2M.
  • FCA Corp added most to BHP in Q4 2023, an estimated $374K increase.
  • FCA Corp's biggest Q4 2023 reduction was iShares Global Tech ETF, cutting an estimated $1.74M.
  • FCA Corp fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $967K.
  • FCA Corp's ten largest holdings make up 23% of its $291M portfolio in Q4 2023.
  • FCA Corp opened 11 new positions and closed 8 in Q4 2023.
  • FCA Corp's portfolio value rose 8.5% quarter-over-quarter to $291M.

Based on FCA Corp's 13F filing for Q4 2023, filed 8 Feb 2024.