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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
OR icon
101
OR Royalties Inc
OR
$6.64B
$488K 0.2%
40,397
+891
+2% +$10.3K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$482K 0.19%
7,000
– –
NTAP icon
103
NetApp
NTAP
$37.6B
$480K 0.19%
8,000
– –
MLR icon
104
Miller Industries
MLR
$619M
$480K 0.19%
18,000
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.1B
$469K 0.19%
29,106
-528
-2% -$8.24K
UL icon
106
Unilever
UL
$134B
$453K 0.18%
8,000
– –
JHX icon
107
James Hardie Industries
JHX
$15.6B
$449K 0.18%
25,000
– –
DHI icon
108
D.R. Horton
DHI
$38.7B
$446K 0.18%
5,000
– –
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.54B
$409K 0.16%
7,298
-40
-0.5% -$2.22K
LII icon
110
Lennox International
LII
$12.5B
$407K 0.16%
1,700
– –
SONY icon
111
Sony
SONY
$139B
$381K 0.15%
25,000
– –
ADP icon
112
Automatic Data Processing
ADP
$109B
$375K 0.15%
1,570
– –
LEN icon
113
Lennar Class A
LEN
$18.9B
$362K 0.15%
4,132
– –
IHG icon
114
InterContinental Hotels
IHG
$22.5B
$356K 0.14%
6,103
– –
VBTX
115
DELISTED
Veritex Holdings
VBTX
$331K 0.13%
+11,794
New +$350K
SWKS icon
116
Skyworks Solutions
SWKS
$12.9B
$328K 0.13%
3,600
– –
AMCR icon
117
Amcor
AMCR
$19.4B
$310K 0.12%
5,200
– –
KVHI icon
118
KVH Industries
KVHI
$128M
$307K 0.12%
30,000
– –
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$7.45B
$303K 0.12%
1,300
– –
CAT icon
120
Caterpillar
CAT
$360B
$287K 0.12%
+1,200
New +$261K
PSO icon
121
Pearson
PSO
$9.56B
$282K 0.11%
25,000
+5,000
+25% +$54.9K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$282K 0.11%
+5,974
New +$281K
JPM icon
123
JPMorgan Chase
JPM
$927B
$282K 0.11%
2,100
– –
DUK icon
124
Duke Energy
DUK
$91.8B
$280K 0.11%
2,719
– –
NVO
125
Novo Nordisk
NVO
$184B
$271K 0.11%
+4,000
New +$235K
3 4
5
6 7

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BFWA
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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.