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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
+9.58%
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
$257M
AUM Growth
+$34.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K
5
DIS icon
Walt Disney
DIS
+$821K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371K
2
TXN icon
Texas Instruments
TXN
+$236K
3
INN
Summit Hotel Properties
INN
+$114K
4
NICE icon
Nice
NICE
+$113K
5
XOM icon
ExxonMobil
XOM
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.24M 1.26%
83,897
+1,105
+1% +$41.5K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.19M 1.24%
150,886
+58,089
+63% +$1.21M
SYK icon
28
Stryker
SYK
$125B
$3.13M 1.22%
15,870
-170
-1% -$30.6K
ARTNA icon
29
Artesian Resources
ARTNA
$355M
$3.13M 1.22%
84,015
+17
+0% +$629
BTO
30
John Hancock Financial Opportunities Fund
BTO
$798M
$3.12M 1.21%
97,658
-670
-0.7% -$22.3K
VMI icon
31
Valmont Industries
VMI
$9.3B
$3.03M 1.18%
23,309
-205
-0.9% -$26.4K
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.82M 1.1%
10,748
-90
-0.8% -$26.4K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.77M 1.08%
497,536
+34,047
+7% +$184K
RMT
34
Royce Micro-Cap Trust
RMT
$728M
$2.73M 1.06%
327,864
+8,562
+3% +$71.4K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.72M 1.06%
48,964
+148
+0.3% +$7.79K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$2.69M 1.05%
155,381
-1,264
-0.8% -$20.6K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.67M 1.04%
57,253
+1,600
+3% +$73.9K
LOW icon
38
Lowe's Companies
LOW
$117B
$2.65M 1.03%
24,246
– –
EG icon
39
Everest Group
EG
$14.5B
$2.62M 1.02%
12,144
-167
-1% -$36.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.58M 1.01%
78,166
+1,274
+2% +$40.9K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.57M 1%
18,402
-108
-0.6% -$14.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$2.46M 0.96%
45,649
+3,606
+9% +$187K
VOYA icon
43
Voya Financial
VOYA
$9.01B
$2.45M 0.95%
49,035
-450
-0.9% -$21.4K
IMKTA icon
44
Ingles Markets
IMKTA
$1.71B
$2.38M 0.93%
86,279
-528
-0.6% -$15.5K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.31M 0.9%
40,706
+4,709
+13% +$257K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 0.88%
+108,542
New +$2.22M
NVS icon
47
Novartis
NVS
$297B
$2.22M 0.86%
25,755
-378
-1% -$30.3K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.19M 0.85%
173,397
+16,491
+11% +$203K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$2.13M 0.83%
30,505
– –
ALL icon
50
Allstate
ALL
$68B
$2.11M 0.82%
22,399
-179
-0.8% -$16.2K
1
2
3 4 5

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FWC
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LW
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WPC
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FCA Corp's Q1 2019 Portfolio in Review

As of Q1 2019, FCA Corp held 162 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.1M of net new capital in Q1 2019, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $113K trimmed.

  • FCA Corp's largest Q1 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.21M increase.
  • FCA Corp's biggest Q1 2019 reduction was Nice, cutting an estimated $113K.
  • FCA Corp fully exited Coca-Cola in Q1 2019, selling an estimated $371K.
  • FCA Corp's ten largest holdings make up 25% of its $257M portfolio in Q1 2019.
  • FCA Corp opened 11 new positions and closed 3 in Q1 2019.
  • FCA Corp's portfolio value rose 16% quarter-over-quarter to $257M.

Based on FCA Corp's 13F filing for Q1 2019, filed 14 May 2019.