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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
SI
201
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,000
Closed -$488K
HARL
202
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
– –
-8,675
Closed -$190K
BSCK
203
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-53,780
Closed -$1.14M
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,000
Closed -$544K
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,000
Closed -$143K
5 6 7 8
9

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WG
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BDFN
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WCM
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KHCM
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HC
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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.