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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
EA icon
151
Electronic Arts
EA
$53B
$219K 0.08%
+1,600
New +$211K
NJ
152
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$212K 0.07%
21,000
– –
ALG icon
153
Alamo Group
ALG
$1.94B
$210K 0.07%
+1,000
New +$183K
TSM icon
154
TSMC
TSM
$2.1T
$208K 0.07%
+2,000
New +$191K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.07%
+1,910
New +$184K
PSO icon
156
Pearson
PSO
$10.2B
$197K 0.07%
16,000
– –
RVT icon
157
Royce Value Trust
RVT
$2.21B
$192K 0.07%
13,172
+879
+7% +$11.5K
AMX icon
158
America Movil
AMX
$76.1B
$185K 0.06%
10,000
– –
LND
159
BrasilAgro
LND
$374M
$145K 0.05%
27,432
– –
CGTX icon
160
Cognition Therapeutics
CGTX
$79.6M
$95.2K 0.03%
51,471
– –
GLAS
161
Glass House Brands
GLAS
$855M
$94.4K 0.03%
20,000
– –
NGE
162
DELISTED
Global X MSCI Nigeria ETF
NGE
$60.6K 0.02%
11,100
– –
TELL
163
DELISTED
Tellurian Inc.
TELL
$7.56K ﹤0.01%
10,000
– –
AMRS
164
DELISTED
Amyris Inc.
AMRS
$28 ﹤0.01%
11,000
– –
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,969
Closed -$295K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,155
Closed -$705K
KVHI icon
167
KVH Industries
KVHI
$181M
– –
-30,000
Closed -$153K
RTX icon
168
RTX Corp
RTX
$290B
– –
-4,000
Closed -$288K
LVOX
169
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$33.4K
VMW
170
DELISTED
VMware, Inc
VMW
– –
-1,876
Closed -$312K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-156,803
Closed -$967K
QCP
172
DELISTED
Quality Care Properties, Inc.
QCP
– –
-711
Closed -$249K
3 4 5 6
7

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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.