We are live on ! Find out more
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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$743K 0.3%
1,350
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.29%
6,885
– –
GPI icon
78
Group 1 Automotive
GPI
$3.42B
$703K 0.28%
3,900
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$700K 0.28%
10,670
-1,269
-11% -$79.5K
WM icon
80
Waste Management
WM
$90.6B
$695K 0.28%
4,432
+118
+3% +$19K
PG icon
81
Procter & Gamble
PG
$336B
$676K 0.27%
4,459
+1,359
+44% +$191K
QCOM icon
82
Qualcomm
QCOM
$155B
$674K 0.27%
6,128
+34
+0.6% +$3.98K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.26%
7,408
+392
+6% +$37.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$633K 0.25%
1,654
– –
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$630K 0.25%
92,689
+12,097
+15% +$82.5K
CVX icon
86
Chevron
CVX
$392B
$628K 0.25%
3,500
– –
DVN icon
87
Devon Energy
DVN
$52.1B
$619K 0.25%
10,058
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$611K 0.25%
1,380
– –
BAC icon
89
Bank of America
BAC
$435B
$602K 0.24%
18,184
-500
-3% -$17.2K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$591K 0.24%
2,400
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$583K 0.23%
26,676
-951
-3% -$20.8K
VZ icon
92
Verizon
VZ
$195B
$570K 0.23%
14,478
-12,566
-46% -$473K
RGCO icon
93
RGC Resources
RGCO
$223M
$558K 0.22%
25,300
– –
ENTG icon
94
Entegris
ENTG
$18.1B
$556K 0.22%
8,472
-4,636
-35% -$341K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$555K 0.22%
27,378
-806
-3% -$16.5K
HDB icon
96
HDFC Bank
HDB
$123B
$547K 0.22%
16,000
– –
AZN icon
97
AstraZeneca
AZN
$263B
$542K 0.22%
4,000
– –
NICE icon
98
Nice
NICE
$5.79B
$519K 0.21%
2,700
– –
V icon
99
Visa
V
$684B
$508K 0.2%
2,446
– –
DEO icon
100
Diageo
DEO
$49B
$499K 0.2%
2,800
– –
2 3
4
5 6

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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.