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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
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$1.81M 0.73%
11,425
+137
+1% +$21.7K
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$1.76M 0.71%
14,548
+76
+0.5% +$9.25K
IBM icon
53
IBM
IBM
$211B
$1.74M 0.7%
12,371
+153
+1% +$21.1K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.71M 0.69%
58,195
+224
+0.4% +$6.56K
UCTT
55
Ultra Clean Holdings
UCTT
$3.73B
$1.59M 0.64%
47,865
+936
+2% +$29.8K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.53M 0.61%
15,489
-457
-3% -$45.1K
WMB icon
57
Williams Companies
WMB
$87.5B
$1.53M 0.61%
46,367
-1,550
-3% -$50.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.6%
8,512
-177
-2% -$31.5K
PLXS icon
59
Plexus
PLXS
$6.72B
$1.48M 0.6%
14,400
+249
+2% +$25.2K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.44M 0.58%
29,284
+350
+1% +$17.3K
MMM icon
61
3M
MMM
$90.9B
$1.4M 0.56%
14,006
+207
+2% +$21.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.39M 0.56%
12,820
-681
-5% -$72.5K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.36M 0.55%
4,411
+91
+2% +$25.6K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.35M 0.54%
102,534
-690
-0.7% -$8.79K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.54%
70,467
+5,892
+9% +$111K
CSCO icon
66
Cisco
CSCO
$457B
$1.28M 0.51%
26,800
+297
+1% +$13.5K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.51%
28,962
+182
+0.6% +$7.92K
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.26M 0.51%
5,274
– –
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.22M 0.49%
49,720
-11,390
-19% -$314K
MEGI
70
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.12M 0.45%
82,086
+2,796
+4% +$37.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.44%
28,370
-736
-3% -$28.1K
VMW
72
DELISTED
VMware, Inc
VMW
$1.03M 0.42%
8,408
+117
+1% +$13.5K
AAPL icon
73
Apple
AAPL
$4.54T
$960K 0.39%
7,391
– –
AVK
74
Advent Convertible and Income Fund
AVK
$547M
$821K 0.33%
77,357
+536
+0.7% +$5.96K
TGLS icon
75
Tecnoglass Holdings Inc.
TGLS
$1.93B
$789K 0.32%
25,634
– –
1 2
3
4 5

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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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.