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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
DEO icon
126
Diageo
DEO
$49B
$408K 0.14%
2,800
– –
SWKS icon
127
Skyworks Solutions
SWKS
$9.37B
$405K 0.14%
3,600
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$405K 0.14%
1,143
-28
-2% -$9.12K
SONY icon
129
Sony
SONY
$137B
$379K 0.13%
20,000
– –
AZO icon
130
AutoZone
AZO
$49.2B
$370K 0.13%
143
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$366K 0.13%
1,570
– –
CAT icon
132
Caterpillar
CAT
$375B
$355K 0.12%
1,200
– –
NVR icon
133
NVR
NVR
$16.5B
$350K 0.12%
50
– –
BSJS icon
134
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$349K 0.12%
16,125
+4,767
+42% +$99.6K
UL icon
135
Unilever
UL
$137B
$339K 0.12%
6,222
– –
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$334K 0.11%
8,680
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$329K 0.11%
4,340
– –
CPA icon
138
Copa Holdings
CPA
$5.76B
$319K 0.11%
3,000
– –
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$314K 0.11%
+2,294
New +$323K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$311K 0.11%
3,987
+13
+0.3% +$970
VBTX
141
DELISTED
Veritex Holdings
VBTX
$274K 0.09%
11,794
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$271K 0.09%
2,794
– –
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$265K 0.09%
6,782
-767
-10% -$28.7K
TSLA icon
144
Tesla
TSLA
$1.23T
$261K 0.09%
1,051
– –
CMF icon
145
iShares California Muni Bond ETF
CMF
$4.55B
$260K 0.09%
4,480
– –
TCBI icon
146
Texas Capital Bancshares
TCBI
$4.3B
$259K 0.09%
+4,000
New +$230K
KO icon
147
Coca-Cola
KO
$377B
$255K 0.09%
4,327
+4
+0.1% +$227
XOM icon
148
ExxonMobil
XOM
$644B
$253K 0.09%
2,530
+185
+8% +$19.4K
CX icon
149
Cemex
CX
$17.1B
$233K 0.08%
30,000
– –
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$220K 0.08%
+8,764
New +$240K
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.