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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
+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
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$651M
$1.15M 0.39%
83,040
-8,649
-9% -$117K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.38%
9,717
-1,383
-12% -$161K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$1.11M 0.38%
14,305
-325
-2% -$25.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.36%
1,600
-100
-6% -$62.4K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.02M 0.35%
5,589
-204
-4% -$32.7K
JHX icon
81
James Hardie Industries
JHX
$15.3B
$1.02M 0.35%
25,000
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$948K 0.32%
12,054
-2,798
-19% -$222K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$890K 0.3%
11,461
-2,870
-20% -$227K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$834K 0.28%
+2,800
New +$782K
BAC icon
85
Bank of America
BAC
$435B
$831K 0.28%
18,684
-228
-1% -$10.4K
VMW
86
DELISTED
VMware, Inc
VMW
$828K 0.28%
7,146
-4,119
-37% -$542K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$823K 0.28%
29,650
-7,986
-21% -$226K
NICE icon
88
Nice
NICE
$5.79B
$820K 0.28%
+2,700
New +$779K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$786K 0.27%
1,654
– –
SBAC icon
90
SBA Communications
SBAC
$19.2B
$784K 0.27%
+2,016
New +$708K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$782K 0.27%
29,172
-52,641
-64% -$1.4M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$772K 0.26%
30,164
-51,004
-63% -$1.32M
GPI icon
93
Group 1 Automotive
GPI
$3.42B
$761K 0.26%
3,900
-100
-3% -$19.4K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$754K 0.26%
7,019
+125
+2% +$13.4K
NTAP icon
95
NetApp
NTAP
$35B
$736K 0.25%
8,000
-1,000
-11% -$90.1K
AMT icon
96
American Tower
AMT
$80.8B
$731K 0.25%
+2,500
New +$683K
SONY icon
97
Sony
SONY
$137B
$720K 0.25%
28,500
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$714K 0.24%
1,380
– –
TGLS icon
99
Tecnoglass Holdings Inc.
TGLS
$1.93B
$671K 0.23%
25,634
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$661K 0.23%
13,090
-19,444
-60% -$984K
2 3
4
5 6

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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 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.