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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
+10.65%
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
$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 Miscellaneous 60.11%
2 Financials 7.46%
3 Industrials 7.4%
4 Technology 6.81%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$240B
$743K 0.3%
1,350
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$718K 0.29%
6,885
– –
GPI icon
78
Group 1 Automotive
GPI
$3.13B
$703K 0.28%
3,900
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.6B
$700K 0.28%
10,670
-1,269
-11% -$79.5K
WM icon
80
Waste Management
WM
$85.5B
$695K 0.28%
4,432
+118
+3% +$19K
PG icon
81
Procter & Gamble
PG
$341B
$676K 0.27%
4,459
+1,359
+44% +$191K
QCOM icon
82
Qualcomm
QCOM
$197B
$674K 0.27%
6,128
+34
+0.6% +$3.98K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.15T
$657K 0.26%
7,408
+392
+6% +$37.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$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
$415B
$628K 0.25%
3,500
– –
DVN icon
87
Devon Energy
DVN
$53.3B
$619K 0.25%
10,058
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$611K 0.25%
1,380
– –
BAC icon
89
Bank of America
BAC
$405B
$602K 0.24%
18,184
-500
-3% -$17.2K
NSC icon
90
Norfolk Southern
NSC
$71.2B
$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
$207B
$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
$19.9B
$556K 0.22%
8,472
-4,636
-35% -$341K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$555K 0.22%
27,378
-806
-3% -$16.5K
HDB icon
96
HDFC Bank
HDB
$115B
$547K 0.22%
16,000
– –
AZN icon
97
AstraZeneca
AZN
$253B
$542K 0.22%
4,000
– –
NICE icon
98
Nice
NICE
$6.18B
$519K 0.21%
2,700
– –
V icon
99
Visa
V
$693B
$508K 0.2%
2,446
– –
DEO icon
100
Diageo
DEO
$48.3B
$499K 0.2%
2,800
– –
2 3
4
5 6

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ATI
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WG
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BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

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.