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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
+12.36%
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
$312M
AUM Growth
+$20.6M
Cap. Flow
-$5.92M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.72M
2
VOYA icon
Voya Financial
VOYA
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.57M
4
WMB icon
Williams Companies
WMB
+$1M
5
AMZN icon
Amazon
AMZN
+$814K

Top Sells

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$1.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
5
ADNT icon
Adient
ADNT
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 6.75%
3 Industrials 6.57%
4 Healthcare 6.14%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.2M 0.71%
10,654
+84
+0.8% +$16.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.7%
18,461
+1,453
+9% +$171K
MBB icon
53
iShares MBS ETF
MBB
$39.5B
$2.05M 0.66%
18,611
+1,057
+6% +$116K
NXPI icon
54
NXP Semiconductors
NXPI
$57.5B
$2.05M 0.66%
12,873
-15
-0.1% -$2.21K
DIS icon
55
Walt Disney
DIS
$182B
$2.03M 0.65%
11,189
+2,141
+24% +$307K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.95M 0.62%
19,073
-796
-4% -$81.2K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.95M 0.62%
61,952
+3,412
+6% +$107K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.88M 0.6%
20,574
+1,669
+9% +$145K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$1.79M 0.58%
79,002
-1,479
-2% -$30.8K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.78M 0.57%
80,180
-1,536
-2% -$30.6K
LMT icon
61
Lockheed Martin
LMT
$121B
$1.76M 0.56%
4,956
+212
+4% +$77.9K
IBM icon
62
IBM
IBM
$221B
$1.73M 0.55%
14,366
+68
+0.5% +$7.86K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.55%
11,043
+90
+0.8% +$11.6K
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.67M 0.53%
11,016
+14
+0.1% +$2.1K
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.66M 0.53%
119,892
+345
+0.3% +$4.68K
MET icon
66
MetLife
MET
$62B
$1.66M 0.53%
35,303
+806
+2% +$34.9K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.62M 0.52%
31,841
-709
-2% -$36K
VMW
68
DELISTED
VMware, Inc
VMW
$1.57M 0.5%
11,181
+190
+2% +$27.2K
UCTT
69
Ultra Clean Holdings
UCTT
$3.28B
$1.54M 0.49%
49,531
+1,058
+2% +$29.5K
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.53M 0.49%
32,384
+18
+0.1% +$807
ORI icon
71
Old Republic International
ORI
$10B
$1.53M 0.49%
77,796
+444
+0.6% +$7.8K
CVS icon
72
CVS Health
CVS
$124B
$1.48M 0.47%
21,645
+136
+0.6% +$8.85K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.44M 0.46%
51,380
-5,782
-10% -$162K
SCHF icon
74
Schwab International Equity ETF
SCHF
$70.5B
$1.41M 0.45%
78,122
-1,014
-1% -$17.1K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$1.39M 0.45%
11,896
+39
+0.3% +$4.53K
1 2
3
4 5

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FCA Corp's Q4 2020 Portfolio in Review

As of Q4 2020, FCA Corp held 221 positions worth $312M, up 7.1% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q4 2020 filing shows 14 new, 78 increased, 25 reduced and 47 closed positions. Its largest new stake was Everest Group: 12,306 shares worth $2.88M. The largest sale was Western Asset High Income Opportunity Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • FCA Corp's largest Q4 2020 buy was Everest Group: 12,306 shares worth $2.88M.
  • FCA Corp added most to Apple in Q4 2020, an estimated $1.57M increase.
  • FCA Corp's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $1.99M.
  • FCA Corp fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $1.71M.
  • FCA Corp's ten largest holdings make up 25% of its $312M portfolio in Q4 2020.
  • FCA Corp opened 14 new positions and closed 47 in Q4 2020.
  • FCA Corp's portfolio value rose 7.1% quarter-over-quarter to $312M.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.