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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$249M
AUM Growth
+$13.2M
Cap. Flow
-$8.91M
Cap. Flow %
-3.58%
Top 10 Hldgs %
24.33%
Holding
169
New
7
Increased
66
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$350K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$281K
3
CAT icon
Caterpillar
CAT
+$261K
4
NVO
Novo Nordisk
NVO
+$235K
5
NVR icon
NVR
NVR
+$220K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.06M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M
3
EMF
Templeton Emerging Markets Fund
EMF
+$1.39M
4
SONO icon
Sonos
SONO
+$977K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Industrials 7.4%
3 Technology 6.81%
4 Healthcare 6.47%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.87M 3.17%
187,625
+847
+0.5% +$34.3K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$7.33M 2.95%
183,472
+192
+0.1% +$7.83K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.27M 2.92%
346,723
+1,953
+0.6% +$40.9K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.65M 2.67%
231,104
-3,216
-1% -$88.8K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.76M 2.32%
114,464
+216
+0.2% +$10.8K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.37M 2.16%
262,013
+4,750
+2% +$97K
IMKTA icon
7
Ingles Markets
IMKTA
$1.71B
$5.26M 2.12%
54,568
-1,344
-2% -$126K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.16M 2.08%
256,339
+3,823
+2% +$76.6K
VMI icon
9
Valmont Industries
VMI
$9.3B
$5.01M 2.01%
15,151
+87
+0.6% +$27.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 1.94%
99,530
+1,735
+2% +$83.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.63M 1.86%
32,786
-55
-0.2% -$7.69K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$4.45M 1.79%
52,380
+858
+2% +$70.8K
ARTNA icon
13
Artesian Resources
ARTNA
$355M
$4.31M 1.73%
73,503
+130
+0.2% +$6.84K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.23M 1.7%
56,750
+912
+2% +$66.5K
AMGN icon
15
Amgen
AMGN
$208B
$4.12M 1.66%
15,687
+102
+0.7% +$27.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.01M 1.61%
19,059
-479
-2% -$101K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.83M 1.54%
19,246
-191
-1% -$38.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 1.54%
50,918
+808
+2% +$60.4K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.77M 1.52%
58,344
+1,138
+2% +$79.3K
HIO
20
Western Asset High Income Opportunity Fund
HIO
$336M
$3.64M 1.46%
920,771
+9,779
+1% +$37.6K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.6M 1.45%
63,782
+1,540
+2% +$82.7K
CSX icon
22
CSX Corp
CSX
$93.4B
$3.52M 1.41%
113,569
+995
+0.9% +$29.9K
EG icon
23
Everest Group
EG
$14.5B
$3.48M 1.4%
10,506
+85
+0.8% +$26.5K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.45M 1.39%
119,550
+1,140
+1% +$31.8K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.36M 1.35%
44,155
-6,749
-13% -$517K
1
2 3 4 5

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q4 2022 Portfolio in Review

As of Q4 2022, FCA Corp held 169 positions worth $249M, up 5.6% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $8.91M in Q4 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, FCA Corp opened a new position in Veritex Holdings worth $331K.

  • FCA Corp's largest Q4 2022 buy was Veritex Holdings: 11,794 shares worth $331K.
  • FCA Corp added most to Procter & Gamble in Q4 2022, an estimated $191K increase.
  • FCA Corp's biggest Q4 2022 reduction was Sonos, cutting an estimated $977K.
  • FCA Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.06M.
  • FCA Corp's ten largest holdings make up 24% of its $249M portfolio in Q4 2022.
  • FCA Corp opened 7 new positions and closed 9 in Q4 2022.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on FCA Corp's 13F filing for Q4 2022, filed 14 Feb 2023.