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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
(+7.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$2.72M |
| 2 |
Voya Financial
VOYA
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
Amazon
AMZN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$1.99M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.01B
| $1.39M | 0.45% |
25,845
-261
| -1% | -$13.8K |
|
77
Microsoft
MSFT
$3.71T
| $1.33M | 0.43% |
5,999
+1,912
| +47% | +$411K |
|
78
Enterprise Products Partners
EPD
$84.1B
| $1.32M | 0.42% |
67,333
+1,031
| +2% | +$19.2K |
|
79
BlackRock MuniYield Quality Fund III
MYI
$696M
| $1.25M | 0.4% |
86,553
-226
| -0.3% | -$3.11K |
|
80
Cisco
CSCO
$431B
| $1.18M | 0.38% |
26,412
+536
| +2% | +$22K |
|
81
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.15M | 0.37% |
89,379
-247
| -0.3% | -$3.09K |
|
82
Nice
NICE
$6.18B
| $1.13M | 0.36% |
4,000
| – | – |
|
83
Plexus
PLXS
$6.56B
| $1.12M | 0.36% |
14,294
+254
| +2% | +$18.9K |
|
84
ExxonMobil
XOM
$656B
| $1.12M | 0.36% |
27,109
+539
| +2% | +$20.2K |
|
85
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.08M | 0.35% |
14,832
+91
| +0.6% | +$6.22K |
|
86
Phillips 66
PSX
$102B
| $1.04M | 0.33% |
14,808
-718
| -5% | -$42.1K |
|
|
87
Amazon
AMZN
$2.79T
| $993K | 0.32% |
6,100
+5,100
| +510% | +$814K |
|
|
88
Williams Companies
WMB
$90.7B
| $990K | 0.32% |
+49,352
| New | +$1M |
|
89
Thermo Fisher Scientific
TMO
$227B
| $932K | 0.3% |
2,000
| – | – |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $874K | 0.28% |
23,293
-10,000
| -30% | -$320K |
|
91
Qualcomm
QCOM
$180B
| $870K | 0.28% |
5,710
+24
| +0.4% | +$3.34K |
|
92
Procter & Gamble
PG
$340B
| $801K | 0.26% |
5,759
+2,259
| +65% | +$316K |
|
93
Alphabet (Google) Class A
GOOGL
$4.14T
| $782K | 0.25% |
8,920
+6,740
| +309% | +$567K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $773K | 0.25% |
7,154
+42
| +0.6% | +$4.53K |
|
95
Vanguard Energy ETF
VDE
$10.9B
| $756K | 0.24% |
14,576
+49
| +0.3% | +$2.29K |
|
96
James Hardie Industries
JHX
$17.6B
| $742K | 0.24% |
25,000
| – | – |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $740K | 0.24% |
39,074
+308
| +0.8% | +$5.31K |
|
98
Norfolk Southern
NSC
$74B
| $713K | 0.23% |
3,000
| – | – |
|
99
RGC Resources
RGCO
$229M
| $709K | 0.23% |
29,804
+435
| +1% | +$10.5K |
|
100
Miller Industries
MLR
$636M
| $684K | 0.22% |
18,000
| – | – |
|
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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.