We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
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
$262M
AUM Growth
+$33.9M
Cap. Flow
+$988K
Cap. Flow %
0.38%
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.39M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.01M
3
SONY icon
Sony
SONY
+$325K
4
CVX icon
Chevron
CVX
+$313K
5
DHI icon
D.R. Horton
DHI
+$242K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$1.88M
3
BP icon
BP
BP
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$139K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 6.31%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$3.3M 1.26%
61,630
+2,260
+4% +$113K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.25M 1.24%
135,466
-5,910
-4% -$139K
ARTNA icon
28
Artesian Resources
ARTNA
$355M
$3.05M 1.16%
84,146
+8
+0% +$281
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3M 1.14%
21,341
+204
+1% +$29.7K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.91M 1.11%
237,000
+7,488
+3% +$88.3K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.81M 1.07%
547,014
-1,072
-0.2% -$5.31K
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$2.81M 1.07%
71,556
– –
SYK icon
33
Stryker
SYK
$125B
$2.78M 1.06%
15,450
-60
-0.4% -$11.1K
MMM icon
34
3M
MMM
$90.9B
$2.77M 1.05%
21,199
-40
-0.2% -$5.04K
LOW icon
35
Lowe's Companies
LOW
$117B
$2.75M 1.05%
20,358
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$2.73M 1.04%
33,847
-353
-1% -$28.2K
VMI icon
37
Valmont Industries
VMI
$9.3B
$2.73M 1.04%
23,993
-5
-0% -$555
AAPL icon
38
Apple
AAPL
$4.54T
$2.6M 0.99%
28,568
-1,484
-5% -$115K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.97%
30,867
-950
-3% -$77.3K
EG icon
40
Everest Group
EG
$14.5B
$2.54M 0.97%
12,295
-3
-0% -$584
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.37M 0.9%
47,058
-928
-2% -$45.7K
VOYA icon
42
Voya Financial
VOYA
$9.01B
$2.24M 0.85%
48,061
-450
-0.9% -$20K
RMT
43
Royce Micro-Cap Trust
RMT
$728M
$2.24M 0.85%
311,037
-7,428
-2% -$49.3K
BTO
44
John Hancock Financial Opportunities Fund
BTO
$798M
$2.19M 0.83%
95,348
-1,723
-2% -$37.1K
ALL icon
45
Allstate
ALL
$68B
$2.17M 0.83%
22,365
-92
-0.4% -$9.04K
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.82%
10,581
-3
-0% -$572
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.12M 0.81%
15,744
+267
+2% +$34.7K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.1M 0.8%
+56,226
New +$2.01M
NVS icon
49
Novartis
NVS
$297B
$2.05M 0.78%
23,439
-39
-0.2% -$3.37K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.78%
17,209
+310
+2% +$36.3K
1
2
3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q2 2020 Portfolio in Review

As of Q2 2020, FCA Corp held 152 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q2 2020 filing shows 12 new, 30 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 56,226 shares worth $2.1M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q2 2020 buy was Invesco S&P Global Water Index ETF: 56,226 shares worth $2.1M.
  • FCA Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $4.39M increase.
  • FCA Corp's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $5.07M.
  • FCA Corp fully exited Invesco Global Water ETF in Q2 2020, selling an estimated $1.88M.
  • FCA Corp's ten largest holdings make up 26% of its $262M portfolio in Q2 2020.
  • FCA Corp opened 12 new positions and closed 3 in Q2 2020.
  • FCA Corp's portfolio value rose 15% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q2 2020, filed 13 Aug 2020.