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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
Cap. Flow
-$5.92M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.72M
2
VOYA icon
Voya Financial
VOYA
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.57M
4
WMB icon
Williams Companies
WMB
+$1M
5
AMZN icon
Amazon
AMZN
+$814K

Top Sells

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.99M
2
VWO icon
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
ADNT icon
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$618K 0.2%
1,654
– –
SWKS icon
102
Skyworks Solutions
SWKS
$11.1B
$612K 0.2%
4,000
– –
NTAP icon
103
NetApp
NTAP
$36.5B
$596K 0.19%
9,000
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$579K 0.19%
1,380
– –
HDB icon
105
HDFC Bank
HDB
$119B
$578K 0.19%
16,000
– –
BAC icon
106
Bank of America
BAC
$438B
$573K 0.18%
18,912
-524
-3% -$14K
SBAC icon
107
SBA Communications
SBAC
$20.1B
$564K 0.18%
2,000
– –
AMT icon
108
American Tower
AMT
$81.9B
$561K 0.18%
2,500
– –
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.58B
$557K 0.18%
8,864
– –
UL icon
110
Unilever
UL
$138B
$543K 0.17%
+8,000
New +$543K
INTC icon
111
Intel
INTC
$506B
$534K 0.17%
10,717
+7,217
+206% +$352K
GPI icon
112
Group 1 Automotive
GPI
$3.59B
$525K 0.17%
4,000
– –
JPM icon
113
JPMorgan Chase
JPM
$953B
$521K 0.17%
4,096
+1,996
+95% +$223K
SONY icon
114
Sony
SONY
$143B
$506K 0.16%
25,000
+17,000
+213% +$296K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$504K 0.16%
1,466
+256
+21% +$83.5K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$482K 0.15%
7,600
– –
DLR icon
117
Digital Realty Trust
DLR
$69.9B
$470K 0.15%
3,368
– –
LII icon
118
Lennox International
LII
$13.5B
$466K 0.15%
1,700
– –
DEO icon
119
Diageo
DEO
$49.6B
$445K 0.14%
2,800
– –
VZ icon
120
Verizon
VZ
$208B
$444K 0.14%
7,564
+3,084
+69% +$183K
MRK icon
121
Merck
MRK
$371B
$420K 0.13%
+5,379
New +$411K
V icon
122
Visa
V
$700B
$417K 0.13%
+1,905
New +$390K
PEO
123
Adams Natural Resources Fund
PEO
$810M
$414K 0.13%
+37,838
New +$388K
TTD icon
124
Trade Desk
TTD
$6.78B
$414K 0.13%
+5,170
New +$390K
AZN icon
125
AstraZeneca
AZN
$252B
$400K 0.13%
4,000
– –
3 4
5
6 7

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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.