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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
+9.12%
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
$291M
AUM Growth
+$22.7M
Cap. Flow
-$517K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.13M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.02M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
4
AVGO icon
Broadcom
AVGO
+$918K
5
BHP icon
BHP
BHP
+$374K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.74M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.01M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$967K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Technology 9.16%
3 Financials 8.4%
4 Healthcare 6.41%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$146B
$10.7M 3.68%
176,904
+776
+0.4% +$43.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.54M 3.28%
199,204
+2,106
+1% +$94.3K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$6.97M 2.4%
213,426
-32,991
-13% -$1.01M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.74M 2.32%
322,493
+11,399
+4% +$237K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.17M 2.12%
301,750
-21,589
-7% -$437K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$5.68M 1.95%
294,432
+7,594
+3% +$144K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.61M 1.93%
110,796
+459
+0.4% +$23.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.13M 1.76%
32,492
+359
+1% +$52.2K
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.08M 1.75%
10,527
-36
-0.3% -$17.1K
AMGN icon
10
Amgen
AMGN
$203B
$5.08M 1.75%
17,642
+21
+0.1% +$5.72K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.02M 1.73%
90,560
-210
-0.2% -$10.7K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.8M 1.65%
246,837
+7,486
+3% +$142K
IMKTA icon
13
Ingles Markets
IMKTA
$1.57B
$4.63M 1.59%
53,572
+76
+0.1% +$6.19K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.6M 1.58%
59,517
-219
-0.4% -$16.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$4.54M 1.56%
17,312
-286
-2% -$70K
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.19B
$4.48M 1.54%
51,652
+341
+0.7% +$28.3K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.23M 1.45%
58,696
+489
+0.8% +$33.9K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.17M 1.43%
44,425
-103
-0.2% -$9.05K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.07M 1.4%
65,685
+758
+1% +$43.3K
LOW icon
20
Lowe's Companies
LOW
$109B
$4.06M 1.39%
18,229
-111
-0.6% -$22.5K
SYK icon
21
Stryker
SYK
$109B
$4.03M 1.38%
13,442
-138
-1% -$38.7K
CSX icon
22
CSX Corp
CSX
$88.7B
$4.01M 1.38%
115,572
+339
+0.3% +$10.8K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.17B
$3.99M 1.37%
225,210
+5,213
+2% +$88.5K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$3.86M 1.33%
129,683
+2,220
+2% +$60.8K
AAPL icon
25
Apple
AAPL
$4.85T
$3.75M 1.29%
19,454
+1,228
+7% +$227K
1
2 3 4 5

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FCA Corp's Q4 2023 Portfolio in Review

As of Q4 2023, FCA Corp held 187 positions worth $291M, up 8.5% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2023 filing shows 11 new, 62 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 177,506 shares worth $1.2M. The largest sale was iShares Global Tech ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • FCA Corp's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 177,506 shares worth $1.2M.
  • FCA Corp added most to BHP in Q4 2023, an estimated $374K increase.
  • FCA Corp's biggest Q4 2023 reduction was iShares Global Tech ETF, cutting an estimated $1.74M.
  • FCA Corp fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $967K.
  • FCA Corp's ten largest holdings make up 23% of its $291M portfolio in Q4 2023.
  • FCA Corp opened 11 new positions and closed 8 in Q4 2023.
  • FCA Corp's portfolio value rose 8.5% quarter-over-quarter to $291M.

Based on FCA Corp's 13F filing for Q4 2023, filed 8 Feb 2024.