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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
PEO
51
Adams Natural Resources Fund
PEO
$803M
$2.13M 0.73%
107,307
+5,458
+5% +$112K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$2.06M 0.71%
14,640
+91
+0.6% +$12.3K
JHML icon
53
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.96M 0.67%
33,350
-36
-0.1% -$1.98K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.92M 0.66%
38,209
-84
-0.2% -$4.21K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.84M 0.63%
61,696
-1,312
-2% -$38.6K
CVS icon
56
CVS Health
CVS
$117B
$1.75M 0.6%
22,125
-23
-0.1% -$1.64K
ENTG icon
57
Entegris
ENTG
$19.9B
$1.74M 0.6%
14,516
+191
+1% +$19.4K
VDE icon
58
Vanguard Energy ETF
VDE
$10.9B
$1.69M 0.58%
14,377
-25
-0.2% -$3K
UCTT
59
Ultra Clean Holdings
UCTT
$3.01B
$1.66M 0.57%
48,740
-195
-0.4% -$5.42K
PLXS icon
60
Plexus
PLXS
$6.46B
$1.62M 0.56%
14,960
+47
+0.3% +$4.72K
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.5B
$1.61M 0.55%
8,005
+21
+0.3% +$3.76K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.56M 0.53%
18,324
+101
+0.6% +$7.84K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.19T
$1.44M 0.49%
10,296
+4
+0% +$537
CSCO icon
64
Cisco
CSCO
$425B
$1.44M 0.49%
28,463
+11
+0% +$562
WMB icon
65
Williams Companies
WMB
$86.7B
$1.4M 0.48%
40,089
-43
-0.1% -$1.51K
AMZN icon
66
Amazon
AMZN
$2.65T
$1.31M 0.45%
8,597
+1,372
+19% +$192K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.29M 0.44%
12,888
+90
+0.7% +$8.99K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.26M 0.43%
5,315
+2
+0% +$442
APD icon
69
Air Products & Chemicals
APD
$63.9B
$1.24M 0.42%
4,511
-18
-0.4% -$4.95K
JHX icon
70
James Hardie Industries
JHX
$15.6B
$1.22M 0.42%
31,500
+6,500
+26% +$195K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.2M 0.41%
+177,506
New +$1.13M
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.18M 0.41%
46,420
-3,300
-7% -$88.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.18M 0.4%
10,534
-40
-0.4% -$4.2K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.14M 0.39%
27,214
-986
-3% -$42.2K
MEGI
75
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$1.14M 0.39%
87,607
-4,688
-5% -$56.2K
1 2
3
4 5

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WG
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BDFN
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WCM
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KHCM
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HC
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BFWA
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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.