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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
EA icon
151
Electronic Arts
EA
$53B
$264K 0.09%
+2,000
New +$269K
STOR
152
DELISTED
STORE Capital Corporation
STOR
$261K 0.09%
+7,600
New +$258K
UMC icon
153
United Microelectronic
UMC
$47.7B
$257K 0.09%
22,000
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.09%
3,146
+4
+0.1% +$310
INTC icon
155
Intel
INTC
$455B
$249K 0.08%
+4,832
New +$247K
CPA icon
156
Copa Holdings
CPA
$5.76B
$248K 0.08%
+3,000
New +$235K
DUK icon
157
Duke Energy
DUK
$97.8B
$248K 0.08%
2,362
– –
CCU icon
158
Compañía de Cervecerías Unidas
CCU
$2.12B
$236K 0.08%
14,401
– –
NVO
159
Novo Nordisk
NVO
$208B
$224K 0.08%
+4,000
New +$217K
KO icon
160
Coca-Cola
KO
$377B
$222K 0.08%
+3,743
New +$208K
SELF
161
Global Self Storage
SELF
$58.3M
$222K 0.08%
39,000
– –
HARL
162
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$219K 0.07%
+8,675
New +$219K
AMX icon
163
America Movil
AMX
$76.1B
$211K 0.07%
10,000
– –
RWT
164
Redwood Trust
RWT
$574M
$200K 0.07%
15,192
– –
GNL icon
165
Global Net Lease
GNL
$1.84B
$168K 0.06%
11,000
– –
PSO icon
166
Pearson
PSO
$10.2B
$168K 0.06%
20,000
– –
ACRE
167
Ares Commercial Real Estate
ACRE
$236M
$145K 0.05%
10,000
– –
CX icon
168
Cemex
CX
$17.1B
$136K 0.05%
20,000
+5,000
+33% +$32.6K
NGE
169
DELISTED
Global X MSCI Nigeria ETF
NGE
$103K 0.04%
+11,100
New +$115K
LND
170
BrasilAgro
LND
$374M
$94K 0.03%
+17,432
New +$89K
IRCP
171
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$30K 0.01%
13,486
– –
LADR
172
Ladder Capital
LADR
$1.21B
– –
-18,774
Closed -$246K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-11,561
Closed -$352K
TMC icon
174
TMC The Metals Company
TMC
$1.54B
– –
-39,279
Closed -$180K
VLO icon
175
Valero Energy
VLO
$90.1B
– –
-4,862
Closed -$343K
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.