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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
-17.55%
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
$228M
AUM Growth
-$59.8M
(-21%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Water ETF
PIO
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$405K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$385K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$2.36M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$1.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$849K |
| 4 |
Sony
SONY
|
+$612K |
| 5 |
Group 1 Automotive
GPI
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.1% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 4.9% |
| 4 | Technology | 3.01% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.71B
| $3.13M | 1.37% |
86,544
+333
| +0.4% | +$13.2K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.03M | 1.33% |
67,581
+335
| +0.5% | +$18.6K |
|
|
28
Johnson & Johnson
JNJ
$618B
| $2.77M | 1.21% |
21,137
+2,857
| +16% | +$405K |
|
29
Stryker
SYK
$125B
| $2.58M | 1.13% |
15,510
-201
| -1% | -$39.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.56M | 1.12% |
59,370
+5,114
| +9% | +$281K |
|
31
Valmont Industries
VMI
$9.3B
| $2.54M | 1.11% |
23,998
+190
| +0.8% | +$24.6K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.52M | 1.1% |
31,817
+40
| +0.1% | +$3.22K |
|
33
iShares Select Dividend ETF
DVY
$23.5B
| $2.52M | 1.1% |
34,200
-407
| -1% | -$38.9K |
|
34
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.47M | 1.08% |
548,086
-14,439
| -3% | -$77.4K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.44M | 1.07% |
117,841
-104
| -0.1% | -$2.19K |
|
36
3M
MMM
$90.9B
| $2.42M | 1.06% |
21,239
+506
| +2% | +$66.6K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.4M | 1.05% |
229,512
+19,866
| +9% | +$259K |
|
38
Everest Group
EG
$14.5B
| $2.37M | 1.04% |
12,298
+174
| +1% | +$44.4K |
|
39
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.2M | 0.96% |
47,986
-612
| -1% | -$34.3K |
|
40
iShares Global Tech ETF
IXN
$8.32B
| $2.17M | 0.95% |
71,556
+660
| +0.9% | +$22.8K |
|
41
Allstate
ALL
$68B
| $2.06M | 0.9% |
22,457
-63
| -0.3% | -$6.85K |
|
42
Voya Financial
VOYA
$9.01B
| $1.97M | 0.86% |
48,511
-345
| -0.7% | -$18.8K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.95M | 0.85% |
16,899
+2,005
| +13% | +$229K |
|
44
Novartis
NVS
$297B
| $1.94M | 0.85% |
23,478
+544
| +2% | +$48.5K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.91M | 0.84% |
15,477
+1,406
| +10% | +$179K |
|
|
46
Apple
AAPL
$4.54T
| $1.91M | 0.84% |
30,052
+21,380
| +247% | +$1.57M |
|
|
47
Invesco Global Water ETF
PIO
$274M
| $1.88M | 0.82% |
+56,586
| New | +$1.66M |
|
48
iShares MBS ETF
MBB
$38.9B
| $1.84M | 0.81% |
16,650
+1,626
| +11% | +$177K |
|
|
NWLI
49
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.82M | 0.8% |
10,584
-66
| -0.6% | -$16.2K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.8M | 0.79% |
18,205
+1,265
| +7% | +$128K |
|
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FCA Corp's Q1 2020 Portfolio in Review
As of Q1 2020, FCA Corp held 171 positions worth $228M, down 21% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FCA Corp's Q1 2020 filing shows 1 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Invesco Global Water ETF: 56,586 shares worth $1.88M. The largest sale was Invesco S&P Global Water Index ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.
- FCA Corp's largest Q1 2020 buy was Invesco Global Water ETF: 56,586 shares worth $1.88M.
- FCA Corp added most to Apple in Q1 2020, an estimated $1.57M increase.
- FCA Corp's biggest Q1 2020 reduction was Covanta Holding Corporation, cutting an estimated $1.93M.
- FCA Corp fully exited Invesco S&P Global Water Index ETF in Q1 2020, selling an estimated $2.36M.
- FCA Corp's ten largest holdings make up 26% of its $228M portfolio in Q1 2020.
- FCA Corp opened 1 new position and closed 31 in Q1 2020.
- FCA Corp's portfolio value fell 21% quarter-over-quarter to $228M.
Based on FCA Corp's 13F filing for Q1 2020, filed 19 May 2020.