We are live on !
Find out more
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
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
(+8.5%)
Cap. Flow
-$517K
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
187
New
11
Increased
62
Reduced
44
Closed
8
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.13M |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.02M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$998K |
| 4 |
Broadcom
AVGO
|
+$918K |
| 5 |
BHP
BHP
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.74M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.39M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.01M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$967K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $10.7M | 3.68% |
176,904
+776
| +0.4% | +$43.2K |
2015 Q1
35 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.5M | 3.28% |
199,204
+2,106
| +1% | +$94.3K |
2016 Q2
30 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $6.97M | 2.4% |
213,426
-32,991
| -13% | -$1.01M |
2016 Q4
28 quarters
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.74M | 2.32% |
322,493
+11,399
| +4% | +$237K |
2019 Q4
16 quarters
|
|
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.17M | 2.12% |
301,750
-21,589
| -7% | -$437K |
2019 Q4
16 quarters
|
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $5.68M | 1.95% |
294,432
+7,594
| +3% | +$144K |
2022 Q1
7 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $5.61M | 1.93% |
110,796
+459
| +0.4% | +$23.3K |
2013 Q2
42 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $5.13M | 1.76% |
32,492
+359
| +1% | +$52.2K |
2013 Q2
42 quarters
|
|
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.08M | 1.75% |
10,527
-36
| -0.3% | -$17.1K |
2015 Q3
33 quarters
|
|
10
Amgen
AMGN
$252B
| $5.08M | 1.75% |
17,642
+21
| +0.1% | +$5.72K |
2013 Q2
42 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.02M | 1.73% |
90,560
-210
| -0.2% | -$10.7K |
2013 Q2
42 quarters
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $4.8M | 1.65% |
246,837
+7,486
| +3% | +$142K |
2023 Q3
1 quarter
|
|
13
Ingles Markets
IMKTA
$1.6B
| $4.63M | 1.59% |
53,572
+76
| +0.1% | +$6.19K |
2013 Q2
42 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.6M | 1.58% |
59,517
-219
| -0.4% | -$16.6K |
2018 Q2
22 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.1B
| $4.54M | 1.56% |
17,312
-286
| -2% | -$70K |
2014 Q1
39 quarters
|
|
16
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.48M | 1.54% |
51,652
+341
| +0.7% | +$28.3K |
2013 Q2
42 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.23M | 1.45% |
58,696
+489
| +0.8% | +$33.9K |
2013 Q2
42 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.17M | 1.43% |
44,425
-103
| -0.2% | -$9.05K |
2017 Q4
24 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.07M | 1.4% |
65,685
+758
| +1% | +$43.3K |
2013 Q2
42 quarters
|
|
20
Lowe's Companies
LOW
$117B
| $4.06M | 1.39% |
18,229
-111
| -0.6% | -$22.5K |
2014 Q3
37 quarters
|
|
21
Stryker
SYK
$112B
| $4.03M | 1.38% |
13,442
-138
| -1% | -$38.7K |
2013 Q2
42 quarters
|
|
22
CSX Corp
CSX
$96.3B
| $4.01M | 1.38% |
115,572
+339
| +0.3% | +$10.8K |
2016 Q2
30 quarters
|
|
23
Adams Diversified Equity Fund
ADX
$3.15B
| $3.99M | 1.37% |
225,210
+5,213
| +2% | +$88.5K |
2021 Q1
11 quarters
|
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.86M | 1.33% |
129,683
+2,220
| +2% | +$60.8K |
2013 Q2
42 quarters
|
|
25
Apple
AAPL
$5.03T
| $3.75M | 1.29% |
19,454
+1,228
| +7% | +$227K |
2017 Q2
26 quarters
|
|
Similar funds
HC
EL
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.