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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
+5.88%
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
$288M
AUM Growth
+$19.9M
Cap. Flow
+$5.14M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.62M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.73M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
AAPL icon
Apple
AAPL
+$889K
5
V icon
Visa
V
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$3.66M 1.27%
34,607
-125
-0.4% -$12.9K
VMI icon
27
Valmont Industries
VMI
$8.81B
$3.57M 1.24%
23,808
+338
+1% +$47.8K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.57M 1.24%
+136,426
New +$3.54M
BTO
29
John Hancock Financial Opportunities Fund
BTO
$808M
$3.56M 1.24%
98,147
+374
+0.4% +$12.8K
EG icon
30
Everest Group
EG
$15.6B
$3.36M 1.16%
12,124
-25
-0.2% -$6.59K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3.31M 1.15%
562,525
+57,257
+11% +$318K
SYK icon
32
Stryker
SYK
$135B
$3.3M 1.14%
15,711
+1
+0% +$208
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.23M 1.12%
54,256
+3,989
+8% +$229K
ARTNA icon
34
Artesian Resources
ARTNA
$360M
$3.15M 1.09%
84,611
+919
+1% +$34K
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.1M 1.07%
10,650
+22
+0.2% +$5.89K
MMM icon
36
3M
MMM
$91.8B
$3.06M 1.06%
20,733
+260
+1% +$36.4K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.98M 1.03%
209,646
+15,192
+8% +$207K
VOYA icon
38
Voya Financial
VOYA
$8.96B
$2.98M 1.03%
48,856
+31
+0.1% +$1.75K
RMT
39
Royce Micro-Cap Trust
RMT
$718M
$2.87M 1%
336,067
-1,504
-0.4% -$12.3K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.84M 0.99%
48,598
-110
-0.2% -$6.47K
LOW icon
41
Lowe's Companies
LOW
$121B
$2.68M 0.93%
22,358
-1,888
-8% -$216K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$2.67M 0.93%
18,280
-84
-0.5% -$11.4K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.89%
31,777
+13,632
+75% +$1.1M
ALL icon
44
Allstate
ALL
$70.6B
$2.53M 0.88%
22,520
+186
+0.8% +$20.3K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.51M 0.87%
117,945
+8,744
+8% +$186K
IXN icon
46
iShares Global Tech ETF
IXN
$7.87B
$2.49M 0.86%
70,896
+156
+0.2% +$5.12K
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.36M 0.82%
57,356
-473
-0.8% -$18.7K
EMF
48
Templeton Emerging Markets Fund
EMF
$298M
$2.29M 0.79%
146,651
+3,121
+2% +$47.6K
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$2.29M 0.79%
154,014
-1,008
-0.7% -$15.4K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26M 0.78%
75,294
-3,240
-4% -$96.1K
1
2
3 4 5

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PFA
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FWC
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OBGC
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CYG
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WPC
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FCA Corp's Q4 2019 Portfolio in Review

As of Q4 2019, FCA Corp held 181 positions worth $288M, up 7.4% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2019 filing shows 18 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.63M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.63M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.1M increase.
  • FCA Corp's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.52M.
  • FCA Corp fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.01M.
  • FCA Corp's ten largest holdings make up 24% of its $288M portfolio in Q4 2019.
  • FCA Corp opened 18 new positions and closed 11 in Q4 2019.
  • FCA Corp's portfolio value rose 7.4% quarter-over-quarter to $288M.

Based on FCA Corp's 13F filing for Q4 2019, filed 11 Feb 2020.