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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$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 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.47%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$268K 0.11%
21,000
– –
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$266K 0.11%
12,013
+772
+7% +$17.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.11%
4,940
– –
DIS icon
129
Walt Disney
DIS
$167B
$261K 0.1%
3,000
– –
CPA icon
130
Copa Holdings
CPA
$5.76B
$250K 0.1%
3,000
– –
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246K 0.1%
8,680
– –
EA icon
132
Electronic Arts
EA
$53B
$244K 0.1%
2,000
– –
KO icon
133
Coca-Cola
KO
$377B
$243K 0.1%
3,816
+3
+0.1% +$181
NVR icon
134
NVR
NVR
$16.5B
$231K 0.09%
+50
New +$220K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.09%
3,165
+6
+0.2% +$427
XOM icon
136
ExxonMobil
XOM
$644B
$225K 0.09%
+2,036
New +$218K
HARL
137
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$218K 0.09%
8,675
– –
RVT icon
138
Royce Value Trust
RVT
$2.21B
$194K 0.08%
14,594
+246
+2% +$3.39K
AMX icon
139
America Movil
AMX
$76.1B
$182K 0.07%
10,000
– –
LND
140
BrasilAgro
LND
$374M
$156K 0.06%
27,432
+10,000
+57% +$55.5K
NGE
141
DELISTED
Global X MSCI Nigeria ETF
NGE
$81.9K 0.03%
11,100
– –
GLAS
142
Glass House Brands
GLAS
$855M
$39.2K 0.02%
20,000
– –
LVOX
143
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$29.7K 0.01%
10,000
– –
AMRS
144
DELISTED
Amyris Inc.
AMRS
$16.8K 0.01%
11,000
– –
AMZN icon
145
Amazon
AMZN
$2.92T
– –
-1,940
Closed -$219K
CCU icon
146
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-14,401
Closed -$155K
CX icon
147
Cemex
CX
$17.1B
– –
-30,000
Closed -$103K
EMF
148
Templeton Emerging Markets Fund
EMF
$317M
– –
-134,039
Closed -$1.39M
GSK icon
149
GSK
GSK
$104B
– –
-6,800
Closed -$200K
UMC icon
150
United Microelectronic
UMC
$47.7B
– –
-22,000
Closed -$123K
3 4 5
6
7

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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 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 Financials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

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.