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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
RGCO icon
101
RGC Resources
RGCO
$223M
$656K 0.22%
28,529
-840
-3% -$18.7K
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$621K 0.21%
4,000
– –
NJ
103
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$620K 0.21%
21,000
– –
DEO icon
104
Diageo
DEO
$49B
$616K 0.21%
2,800
– –
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$606K 0.21%
7,000
-320
-4% -$27.7K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$602K 0.2%
30,996
-51,604
-62% -$1.01M
MLR icon
107
Miller Industries
MLR
$573M
$601K 0.2%
18,000
– –
UDR icon
108
UDR
UDR
$12.3B
$597K 0.2%
9,951
– –
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$596K 0.2%
3,368
– –
PG icon
110
Procter & Gamble
PG
$336B
$573K 0.2%
3,500
-1,100
-24% -$163K
EXR icon
111
Extra Space Storage
EXR
$31.3B
$567K 0.19%
+2,500
New +$495K
LII icon
112
Lennox International
LII
$14.4B
$551K 0.19%
+1,700
New +$531K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$544K 0.19%
20,196
-30,894
-60% -$835K
DHI icon
114
D.R. Horton
DHI
$40B
$542K 0.18%
+5,000
New +$482K
HDB icon
115
HDFC Bank
HDB
$123B
$521K 0.18%
+16,000
New +$560K
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.55B
$499K 0.17%
8,003
-740
-8% -$46K
UL icon
117
Unilever
UL
$137B
$484K 0.16%
8,000
-622
-7% -$36.9K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$467K 0.16%
5,200
– –
AZN icon
119
AstraZeneca
AZN
$263B
$466K 0.16%
4,000
– –
DIS icon
120
Walt Disney
DIS
$167B
$465K 0.16%
3,000
-4,249
-59% -$686K
LEN icon
121
Lennar Class A
LEN
$19.8B
$465K 0.16%
+4,132
New +$422K
OR icon
122
OR Royalties Inc
OR
$5.58B
$446K 0.15%
36,394
-3,995
-10% -$48.7K
DVN icon
123
Devon Energy
DVN
$52.1B
$443K 0.15%
10,058
-1,791
-15% -$74.5K
CVX icon
124
Chevron
CVX
$392B
$442K 0.15%
3,767
+267
+8% +$30.3K
CCI icon
125
Crown Castle
CCI
$33.3B
$417K 0.14%
+2,000
New +$369K
3 4
5
6 7

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FWC
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OBGC
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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.