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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
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
(-12%)
Cap. Flow
-$65.9M
Cap. Flow % of AUM
Cap. Flow %
-22.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
199
New
40
Increased
9
Reduced
98
Closed
9
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$782K |
| 2 |
Nice
NICE
|
+$779K |
| 3 |
SBA Communications
SBAC
|
+$708K |
| 4 |
American Tower
AMT
|
+$683K |
| 5 |
Apple
AAPL
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.94M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.52M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.52M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$133B
| $10.4M | 3.54% |
181,528
-32,880
| -15% | -$1.81M |
2015 Q1
27 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.37M | 3.19% |
183,487
-87,393
| -32% | -$4.49M |
2016 Q2
22 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $8.23M | 2.8% |
233,362
-128,865
| -36% | -$4.51M |
2016 Q4
20 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.28M | 2.48% |
339,321
-36,950
| -10% | -$797K |
2019 Q1
11 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $7.17M | 2.44% |
70,158
-11,006
| -14% | -$1.1M |
2013 Q2
34 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.56M | 1.89% |
98,170
-10,735
| -10% | -$598K |
2013 Q2
34 quarters
|
|
|
7
iShares Russell 1000 ETF
IWB
$46.8B
| $5.5M | 1.87% |
20,807
-17,568
| -46% | -$4.52M |
2014 Q1
31 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.32M | 1.81% |
32,710
-13,079
| -29% | -$2.07M |
2013 Q2
34 quarters
|
|
9
Ingles Markets
IMKTA
$1.56B
| $5.02M | 1.71% |
58,174
-10,493
| -15% | -$801K |
2013 Q2
34 quarters
|
|
10
Lowe's Companies
LOW
$126B
| $4.99M | 1.7% |
19,298
-60
| -0.3% | -$14.3K |
2014 Q3
29 quarters
|
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $4.83M | 1.64% |
50,771
-49,149
| -49% | -$4.52M |
2017 Q4
16 quarters
|
|
12
Western Asset High Income Opportunity Fund
HIO
$317M
| $4.68M | 1.59% |
898,979
-78,653
| -8% | -$407K |
2015 Q4
24 quarters
|
|
13
iShares Global Healthcare ETF
IXJ
$4.67B
| $4.55M | 1.55% |
50,362
-6,332
| -11% | -$547K |
2013 Q2
34 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $4.46M | 1.52% |
87,968
-34,386
| -28% | -$1.74M |
2013 Q2
34 quarters
|
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.45M | 1.51% |
207,927
-41,820
| -17% | -$898K |
2017 Q2
18 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $4.39M | 1.5% |
60,109
-7,739
| -11% | -$575K |
2013 Q2
34 quarters
|
|
17
iShares Global Tech ETF
IXN
$8.14B
| $4.32M | 1.47% |
67,124
-8,093
| -11% | -$497K |
2018 Q3
13 quarters
|
|
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.32M | 1.47% |
197,938
-406
| -0.2% | -$8.9K |
2019 Q4
8 quarters
|
|
19
CSX Corp
CSX
$91B
| $4.31M | 1.47% |
114,659
-23,796
| -17% | -$839K |
2016 Q2
22 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.28M | 1.46% |
55,513
-5,153
| -8% | -$373K |
2013 Q2
34 quarters
|
|
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.14M | 1.41% |
188,901
-26,658
| -12% | -$587K |
2019 Q4
8 quarters
|
|
22
John Hancock Financial Opportunities Fund
BTO
$746M
| $3.95M | 1.35% |
84,865
-9,713
| -10% | -$427K |
2013 Q2
34 quarters
|
|
23
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.3M
| $3.91M | 1.33% |
223,350
-21,059
| -9% | -$372K |
2013 Q2
34 quarters
|
|
24
Valmont Industries
VMI
$7.74B
| $3.81M | 1.3% |
15,200
-2,231
| -13% | -$547K |
2013 Q2
34 quarters
|
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1B
| $3.74M | 1.27% |
116,670
-12,460
| -10% | -$379K |
2013 Q2
34 quarters
|
|
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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.