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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
+12.36%
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
$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

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

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

1 Technology 6.75%
2 Industrials 6.57%
3 Healthcare 6.14%
4 Financials 5.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.39M 0.45%
25,845
-261
-1% -$13.8K
MSFT icon
77
Microsoft
MSFT
$2.91T
$1.33M 0.43%
5,999
+1,912
+47% +$411K
EPD icon
78
Enterprise Products Partners
EPD
$83.2B
$1.32M 0.42%
67,333
+1,031
+2% +$19.2K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$726M
$1.25M 0.4%
86,553
-226
-0.3% -$3.11K
CSCO icon
80
Cisco
CSCO
$441B
$1.18M 0.38%
26,412
+536
+2% +$22K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$664M
$1.15M 0.37%
89,379
-247
-0.3% -$3.09K
NICE icon
82
Nice
NICE
$5.85B
$1.13M 0.36%
4,000
– –
PLXS icon
83
Plexus
PLXS
$6.66B
$1.12M 0.36%
14,294
+254
+2% +$18.9K
XOM icon
84
ExxonMobil
XOM
$613B
$1.12M 0.36%
27,109
+539
+2% +$20.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.35%
14,832
+91
+0.6% +$6.22K
PSX icon
86
Phillips 66
PSX
$81.9B
$1.04M 0.33%
14,808
-718
-5% -$42.1K
AMZN icon
87
Amazon
AMZN
$2.67T
$993K 0.32%
6,100
+5,100
+510% +$814K
WMB icon
88
Williams Companies
WMB
$90.1B
$990K 0.32%
+49,352
New +$1M
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$932K 0.3%
2,000
– –
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$874K 0.28%
23,293
-10,000
-30% -$320K
QCOM icon
91
Qualcomm
QCOM
$178B
$870K 0.28%
5,710
+24
+0.4% +$3.34K
PG icon
92
Procter & Gamble
PG
$353B
$801K 0.26%
5,759
+2,259
+65% +$316K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$782K 0.25%
8,920
+6,740
+309% +$567K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$773K 0.25%
7,154
+42
+0.6% +$4.53K
VDE icon
95
Vanguard Energy ETF
VDE
$9.71B
$756K 0.24%
14,576
+49
+0.3% +$2.29K
JHX icon
96
James Hardie Industries
JHX
$15.2B
$742K 0.24%
25,000
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$740K 0.24%
39,074
+308
+0.8% +$5.31K
NSC icon
98
Norfolk Southern
NSC
$76.5B
$713K 0.23%
3,000
– –
RGCO icon
99
RGC Resources
RGCO
$270M
$709K 0.23%
29,804
+435
+1% +$10.5K
MLR icon
100
Miller Industries
MLR
$571M
$684K 0.22%
18,000
– –
2 3
4
5 6

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

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 Technology at 6.7% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

  • 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.