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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
IHG icon
126
InterContinental Hotels
IHG
$23.5B
$397K 0.13%
6,103
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.1T
$396K 0.13%
4,520
+2,220
+97% +$187K
FDX icon
128
FedEx
FDX
$76.3B
$389K 0.12%
1,500
– –
UDR icon
129
UDR
UDR
$11.7B
$382K 0.12%
9,951
– –
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$380K 0.12%
5,200
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$363K 0.12%
11,856
-208
-2% -$6.03K
ORCL icon
132
Oracle
ORCL
$457B
$355K 0.11%
+5,489
New +$327K
DHI icon
133
D.R. Horton
DHI
$39.9B
$345K 0.11%
5,000
– –
KVHI icon
134
KVH Industries
KVHI
$131M
$341K 0.11%
30,000
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$9.06B
$330K 0.11%
1,850
– –
CCI icon
136
Crown Castle
CCI
$32.3B
$318K 0.1%
2,000
– –
WPC icon
137
W.P. Carey
WPC
$16B
$315K 0.1%
4,564
– –
GSK icon
138
GSK
GSK
$100B
$313K 0.1%
+6,800
New +$312K
META icon
139
Meta Platforms (Facebook)
META
$1.57T
$306K 0.1%
+1,121
New +$307K
LEN icon
140
Lennar Class A
LEN
$20.1B
$305K 0.1%
4,132
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$298K 0.1%
4,940
– –
CVX icon
142
Chevron
CVX
$409B
$296K 0.09%
3,500
– –
EXR icon
143
Extra Space Storage
EXR
$29.4B
$290K 0.09%
2,500
– –
EA
144
DELISTED
Electronic Arts
EA
$287K 0.09%
2,000
– –
T icon
145
AT&T
T
$176B
$284K 0.09%
13,063
+2,459
+23% +$53K
VLO icon
146
Valero Energy
VLO
$107B
$275K 0.09%
+4,862
New +$239K
XRAY icon
147
Dentsply Sirona
XRAY
$2.27B
$262K 0.08%
5,000
– –
ADP icon
148
Automatic Data Processing
ADP
$110B
$261K 0.08%
1,483
– –
STOR
149
DELISTED
STORE Capital Corporation
STOR
$258K 0.08%
7,600
– –
FSBW icon
150
FS Bancorp
FSBW
$345M
$237K 0.08%
8,632
-830
-9% -$20.9K
4 5
6
7 8

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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.