We are live on ! Find out more
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
KO icon
151
Coca-Cola
KO
$379B
$237K 0.08%
4,320
+495
+13% +$25.6K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$231K 0.07%
5,075
– –
PAGS icon
153
PagSeguro Digital
PAGS
$2.68B
$228K 0.07%
4,000
– –
DUK icon
154
Duke Energy
DUK
$93.7B
$216K 0.07%
2,362
– –
ASR icon
155
Grupo Aeroportuario del Sureste
ASR
$7.72B
$214K 0.07%
1,300
– –
ESS icon
156
Essex Property Trust
ESS
$17.9B
$214K 0.07%
900
– –
CCU icon
157
Compañía de Cervecerías Unidas
CCU
$2.19B
$212K 0.07%
14,401
– –
IRM icon
158
Iron Mountain
IRM
$34.8B
$212K 0.07%
7,200
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$212K 0.07%
3,130
+5
+0.2% +$329
AVB
160
DELISTED
AvalonBay Communities
AVB
$209K 0.07%
1,300
– –
RHP icon
161
Ryman Hospitality Properties
RHP
$8.52B
$205K 0.07%
3,024
– –
RVT icon
162
Royce Value Trust
RVT
$2.29B
$205K 0.07%
12,679
+147
+1% +$2.15K
NVR icon
163
NVR
NVR
$16.8B
$204K 0.07%
50
– –
FBM
164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$192K 0.06%
10,000
– –
GNL icon
165
Global Net Lease
GNL
$2.11B
$189K 0.06%
11,000
– –
AMCR icon
166
Amcor
AMCR
$20.9B
$188K 0.06%
+3,200
New +$182K
PSO icon
167
Pearson
PSO
$9.6B
$184K 0.06%
20,000
– –
TGLS icon
168
Tecnoglass Holdings
TGLS
$1.81B
$177K 0.06%
25,634
– –
AMRS
169
DELISTED
Amyris Inc.
AMRS
$142K 0.05%
+23,000
New +$73.5K
RWT
170
Redwood Trust
RWT
$567M
$133K 0.04%
15,192
– –
ACRE
171
Ares Commercial Real Estate
ACRE
$254M
$119K 0.04%
10,000
– –
SELF
172
Global Self Storage
SELF
$59.6M
$104K 0.03%
26,000
– –
GFI icon
173
Gold Fields
GFI
$42.2B
$93K 0.03%
10,000
– –
BBGI icon
174
Beasley Broadcasting Group
BBGI
$32.2M
$49K 0.02%
1,650
– –
ADNT icon
175
Adient
ADNT
$1.54B
– –
-49,110
Closed -$965K
5 6
7
8 9

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.