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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
+7.38%
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
$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 Miscellaneous 63.18%
2 Technology 6.75%
3 Industrials 6.29%
4 Financials 5.69%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$10.4M 3.54%
181,528
-32,880
-15% -$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.37M 3.19%
183,487
-87,393
-32% -$4.49M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$8.23M 2.8%
233,362
-128,865
-36% -$4.51M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.28M 2.48%
339,321
-36,950
-10% -$797K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$7.17M 2.44%
70,158
-11,006
-14% -$1.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.56M 1.89%
98,170
-10,735
-10% -$598K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$5.5M 1.87%
20,807
-17,568
-46% -$4.52M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.32M 1.81%
32,710
-13,079
-29% -$2.07M
IMKTA icon
9
Ingles Markets
IMKTA
$1.57B
$5.02M 1.71%
58,174
-10,493
-15% -$801K
LOW icon
10
Lowe's Companies
LOW
$109B
$4.99M 1.7%
19,298
-60
-0.3% -$14.3K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.83M 1.64%
50,771
-49,149
-49% -$4.52M
HIO
12
Western Asset High Income Opportunity Fund
HIO
$326M
$4.67M 1.59%
898,979
-78,653
-8% -$407K
IXJ icon
13
iShares Global Healthcare ETF
IXJ
$4.19B
$4.55M 1.55%
50,362
-6,332
-11% -$547K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.46M 1.52%
87,968
-34,386
-28% -$1.74M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.45M 1.51%
207,927
-41,820
-17% -$898K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.39M 1.5%
60,109
-7,739
-11% -$575K
IXN icon
17
iShares Global Tech ETF
IXN
$9.22B
$4.32M 1.47%
67,124
-8,093
-11% -$497K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.32M 1.47%
197,938
-406
-0.2% -$8.9K
CSX icon
19
CSX Corp
CSX
$88.7B
$4.31M 1.47%
114,659
-23,796
-17% -$839K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.28M 1.46%
55,513
-5,153
-8% -$373K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.14M 1.41%
188,901
-26,658
-12% -$587K
BTO
22
John Hancock Financial Opportunities Fund
BTO
$743M
$3.95M 1.35%
84,865
-9,713
-10% -$427K
GDO
23
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$3.91M 1.33%
223,350
-21,059
-9% -$372K
VMI icon
24
Valmont Industries
VMI
$9.18B
$3.81M 1.3%
15,200
-2,231
-13% -$547K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$3.74M 1.27%
116,670
-12,460
-10% -$379K
1
2 3 4 5

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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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BFWA
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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 Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

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.