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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.97B
$412K 0.14%
+1,850
New +$383K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$404K 0.14%
+7,600
New +$439K
IHG icon
128
InterContinental Hotels
IHG
$23.9B
$398K 0.14%
6,103
– –
FDX icon
129
FedEx
FDX
$72.7B
$388K 0.13%
+1,500
New +$360K
IRM icon
130
Iron Mountain
IRM
$36.4B
$377K 0.13%
7,200
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$377K 0.13%
4,940
– –
GSK icon
132
GSK
GSK
$104B
$375K 0.13%
6,800
– –
T icon
133
AT&T
T
$159B
$370K 0.13%
19,945
+9,962
+100% +$186K
WPC icon
134
W.P. Carey
WPC
$16.8B
$367K 0.12%
+4,564
New +$349K
ADP icon
135
Automatic Data Processing
ADP
$106B
$366K 0.12%
1,483
– –
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$343K 0.12%
+8,680
New +$318K
PLD icon
137
Prologis
PLD
$135B
$337K 0.11%
+2,000
New +$299K
JPM icon
138
JPMorgan Chase
JPM
$935B
$333K 0.11%
2,100
-116
-5% -$19.1K
LAND
139
Gladstone Land Corp
LAND
$350M
$327K 0.11%
+9,700
New +$261K
AMCR icon
140
Amcor
AMCR
$20.8B
$312K 0.11%
5,200
– –
NVR icon
141
NVR
NVR
$16.5B
$295K 0.1%
+50
New +$264K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$294K 0.1%
+5,144
New +$292K
FSBW icon
143
FS Bancorp
FSBW
$319M
$290K 0.1%
8,632
– –
STAG icon
144
STAG Industrial
STAG
$7.38B
$288K 0.1%
+6,000
New +$261K
XRAY icon
145
Dentsply Sirona
XRAY
$2.68B
$279K 0.1%
+5,000
New +$275K
RHP icon
146
Ryman Hospitality Properties
RHP
$8.43B
$278K 0.09%
+3,024
New +$259K
KVHI icon
147
KVH Industries
KVHI
$181M
$276K 0.09%
30,000
– –
EGP icon
148
EastGroup Properties
EGP
$11.2B
$273K 0.09%
+1,200
New +$241K
ASR icon
149
Grupo Aeroportuario del Sureste
ASR
$8.27B
$268K 0.09%
+1,300
New +$256K
RVT icon
150
Royce Value Trust
RVT
$2.21B
$266K 0.09%
13,599
+438
+3% +$8.28K
4 5
6
7 8

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SCA
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FWC
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OBGC
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LW
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CYG
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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.