Equal-WT
WhaleScore 2.0
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FCA Corp is based out of Houston. FCA Corp is a large advisory firm with 161 clients and discretionary assets under management (AUM) of $393,409,346 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $290,880,912 in managed 13F securities
and a top 10 holdings concentration of 22.93%. FCA Corp's largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares with shares held of 22,113. Whalewisdom has at least 99 13F filings, and 5 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
JPC Nuveen Preferred & I | 0.41% |
DFAS Dimensional U.S. Sma | 0.38% |
AVGO Broadcom Ltd. (Avago | 0.37% |
MOTI VanEck Morningstar I | 0.36% |
VGT VANGUARD INFORMATION | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IXN iShares Global Tech | 0.52% |
XLY The Consumer Discret | 0.48% |
GSIE Goldman Sachs Active | 0.36% |
JPS Nuveen Preferred & I | 0.36% |
BSCP Invesco BulletShares | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VGT VANGUARD INFORMATION | 3.68% |
VEA VANGUARD DEVELOPED M | 3.28% |
GSIE Goldman Sachs Active | 2.4% |
BSCO Invesco BulletShares | 2.32% |
BSCP Invesco BulletShares | 2.12% |
2023-12-31
13F Activity
Market Value | $291m, Prior: $268m |
New Purchases | 11 stocks |
Added To | 62 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 44 stocks |
Top 10 Holdings % | 22.93% |
Turnover %[1] | 10.61% |
Turnover Alt %[2] | 3.07% |
Time Held Top 20 | 11 quarters |
Time Held Top 10 | 10.9 quarters |
Time Held All | 23.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31