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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
+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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$700K 0.24%
1,380
– –
PG icon
102
Procter & Gamble
PG
$336B
$674K 0.23%
4,599
-2
-0% -$296
ORCL icon
103
Oracle
ORCL
$374B
$668K 0.23%
6,340
– –
NVDA icon
104
NVIDIA
NVDA
$4.86T
$660K 0.23%
13,320
+20
+0.2% +$927
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$659K 0.23%
26,235
-1,641
-6% -$37.6K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$655K 0.23%
7,000
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$648K 0.22%
27,448
-1,526
-5% -$32.2K
BAC icon
108
Bank of America
BAC
$435B
$613K 0.21%
18,201
– –
LEN icon
109
Lennar Class A
LEN
$19.8B
$596K 0.2%
4,132
– –
MRK icon
110
Merck
MRK
$322B
$591K 0.2%
5,421
-28
-0.5% -$2.91K
OR icon
111
OR Royalties Inc
OR
$5.58B
$589K 0.2%
41,241
-110
-0.3% -$1.44K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$567K 0.2%
2,400
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$561K 0.19%
5,317
-100
-2% -$10.4K
IHG icon
114
InterContinental Hotels
IHG
$23.9B
$556K 0.19%
6,103
– –
INTC icon
115
Intel
INTC
$455B
$556K 0.19%
11,071
+450
+4% +$18.3K
VZ icon
116
Verizon
VZ
$195B
$545K 0.19%
14,468
+162
+1% +$5.73K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$542K 0.19%
29,346
-1,508
-5% -$26.2K
NICE icon
118
Nice
NICE
$5.79B
$539K 0.19%
2,700
– –
HDB icon
119
HDFC Bank
HDB
$123B
$537K 0.18%
16,000
– –
ASR icon
120
Grupo Aeroportuario del Sureste
ASR
$8.27B
$530K 0.18%
1,800
– –
CVX icon
121
Chevron
CVX
$392B
$522K 0.18%
3,500
– –
AZN icon
122
AstraZeneca
AZN
$263B
$505K 0.17%
3,750
– –
DVN icon
123
Devon Energy
DVN
$52.1B
$461K 0.16%
10,173
+15
+0.1% +$687
DIS icon
124
Walt Disney
DIS
$167B
$424K 0.15%
4,698
– –
NVO
125
Novo Nordisk
NVO
$208B
$414K 0.14%
4,000
– –
3 4
5
6 7

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WPC
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WKWM
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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.