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
MET icon
51
MetLife
MET
$61.9B
$1.96M 0.67%
31,313
-3,789
-11% -$238K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.64%
9,863
-1,370
-12% -$199K
NVS icon
53
Novartis
NVS
$297B
$1.78M 0.61%
20,361
-3,151
-13% -$262K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.78M 0.61%
23,392
-3,089
-12% -$218K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.6%
15,476
-6,506
-30% -$744K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.6%
21,686
-10,388
-32% -$849K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.58%
12,873
-6,368
-33% -$846K
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.61M 0.55%
107,894
-7,145
-6% -$106K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$1.58M 0.54%
14,758
-7,309
-33% -$787K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.53%
13,776
-12,287
-47% -$1.34M
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.53M 0.52%
4,550
– –
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.52M 0.52%
25,601
-7,491
-23% -$433K
IBM icon
63
IBM
IBM
$211B
$1.5M 0.51%
11,221
-3,293
-23% -$413K
CSCO icon
64
Cisco
CSCO
$457B
$1.5M 0.51%
23,642
-3,305
-12% -$189K
AAPL icon
65
Apple
AAPL
$4.54T
$1.47M 0.5%
8,279
+3,709
+81% +$586K
PEO
66
Adams Natural Resources Fund
PEO
$739M
$1.44M 0.49%
90,276
-5,099
-5% -$82K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.48%
28,627
-24,731
-46% -$1.25M
LMT icon
68
Lockheed Martin
LMT
$134B
$1.41M 0.48%
3,954
-852
-18% -$295K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.4M 0.47%
73,438
-1
-0% -$21
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.45%
43,011
-22,473
-34% -$698K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.44%
12,725
-7,351
-37% -$748K
PLXS icon
72
Plexus
PLXS
$6.72B
$1.26M 0.43%
13,133
-1,553
-11% -$143K
WMB icon
73
Williams Companies
WMB
$87.5B
$1.25M 0.42%
47,860
-1,250
-3% -$34.5K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$1.21M 0.41%
3,974
-329
-8% -$96.6K
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.15M 0.39%
77,409
-8,265
-10% -$121K
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.