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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
BP icon
176
BP
BP
$113B
– –
-6,816
Closed -$119K
BXP icon
177
Boston Properties
BXP
$10.8B
– –
-1,450
Closed -$116K
CMC icon
178
Commercial Metals
CMC
$7.77B
– –
-12,127
Closed -$242K
EGP icon
179
EastGroup Properties
EGP
$10.7B
– –
-1,200
Closed -$155K
ELME
180
Elme Communities
ELME
$150M
– –
-6,000
Closed -$121K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-3,590
Closed -$136K
FFIN icon
182
First Financial Bankshares
FFIN
$4.79B
– –
-4,504
Closed -$126K
FOXA icon
183
Fox Class A
FOXA
$27.5B
– –
-3,929
Closed -$109K
LKFT
184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-1,500
Closed -$213K
GPMT
185
Granite Point Mortgage Trust
GPMT
$50.1M
– –
-12,000
Closed -$85K
IAE
186
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-167,089
Closed -$1.32M
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-8,240
Closed -$320K
LAND
188
Gladstone Land Corp
LAND
$424M
– –
-9,700
Closed -$146K
NNN icon
189
NNN REIT
NNN
$8.57B
– –
-4,000
Closed -$138K
NWN icon
190
Northwest Natural Holdings
NWN
$2.07B
– –
-3,000
Closed -$136K
PLD icon
191
Prologis
PLD
$131B
– –
-2,000
Closed -$201K
RF icon
192
Regions Financial
RF
$25.9B
– –
-18,000
Closed -$208K
STAG icon
193
STAG Industrial
STAG
$7.27B
– –
-6,000
Closed -$183K
VTR icon
194
Ventas
VTR
$46.3B
– –
-2,750
Closed -$115K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-39,475
Closed -$1.71M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,680
Closed -$141K
ABTX
197
DELISTED
Allegiance Bancshares
ABTX
– –
-5,334
Closed -$125K
WPX
198
DELISTED
WPX Energy, Inc.
WPX
– –
-22,944
Closed -$112K
BSJK
199
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-38,632
Closed -$902K
NJ
200
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-30,000
Closed -$703K
5 6 7
8
9

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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.