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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
+9.12%
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
$291M
AUM Growth
+$22.7M
Cap. Flow
-$517K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.13M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.02M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
4
AVGO icon
Broadcom
AVGO
+$918K
5
BHP icon
BHP
BHP
+$374K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.01M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.4%
3 Healthcare 6.41%
4 Industrials 5.2%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.11M 0.38%
+18,626
New +$998K
AVK
77
Advent Convertible and Income Fund
AVK
$547M
$1.1M 0.38%
99,137
-10,554
-10% -$106K
STEL
78
DELISTED
Stellar Bancorp
STEL
$1.09M 0.38%
39,176
+212
+0.5% +$5.09K
AVGO icon
79
Broadcom
AVGO
$1.85T
$1.08M 0.37%
+9,690
New +$918K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.36%
25,828
-22
-0.1% -$873
TGLS icon
81
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.06M 0.36%
23,134
– –
MOTI icon
82
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.05M 0.36%
+33,866
New +$1.02M
V icon
83
Visa
V
$684B
$1.05M 0.36%
4,049
– –
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.01M 0.35%
44,628
+2,017
+5% +$45.5K
GPI icon
85
Group 1 Automotive
GPI
$3.42B
$1.01M 0.35%
3,300
– –
WM icon
86
Waste Management
WM
$90.6B
$1M 0.34%
5,594
+57
+1% +$9.56K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$985K 0.34%
13,072
+439
+3% +$31K
BSJQ icon
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$954K 0.33%
41,266
+1,290
+3% +$29.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$929K 0.32%
1,954
+300
+18% +$134K
QCOM icon
90
Qualcomm
QCOM
$155B
$908K 0.31%
6,278
+35
+0.6% +$4.33K
RGCO icon
91
RGC Resources
RGCO
$223M
$879K 0.3%
43,213
+1,009
+2% +$18.1K
BHP icon
92
BHP
BHP
$215B
$859K 0.3%
12,577
+6,188
+97% +$374K
MMM icon
93
3M
MMM
$90.9B
$844K 0.29%
9,237
-5,652
-38% -$454K
T icon
94
AT&T
T
$159B
$788K 0.27%
46,982
+1,559
+3% +$24.6K
MLR icon
95
Miller Industries
MLR
$573M
$761K 0.26%
18,000
– –
LII icon
96
Lennox International
LII
$14.4B
$761K 0.26%
1,700
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$761K 0.26%
4,471
-56
-1% -$8.49K
DHI icon
98
D.R. Horton
DHI
$40B
$760K 0.26%
5,000
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$717K 0.25%
1,350
– –
NTAP icon
100
NetApp
NTAP
$35B
$705K 0.24%
8,000
– –
2 3
4
5 6

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FCA Corp's Q4 2023 Portfolio in Review

As of Q4 2023, FCA Corp held 187 positions worth $291M, up 8.5% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2023 filing shows 11 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 177,506 shares worth $1.2M. The largest sale was iShares Global Tech ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 177,506 shares worth $1.2M.
  • FCA Corp added most to BHP in Q4 2023, an estimated $374K increase.
  • FCA Corp's biggest Q4 2023 reduction was iShares Global Tech ETF, cutting an estimated $1.74M.
  • FCA Corp fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $967K.
  • FCA Corp's ten largest holdings make up 23% of its $291M portfolio in Q4 2023.
  • FCA Corp opened 11 new positions and closed 8 in Q4 2023.
  • FCA Corp's portfolio value rose 8.5% quarter-over-quarter to $291M.

Based on FCA Corp's 13F filing for Q4 2023, filed 8 Feb 2024.