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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
+4.17%
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
$291M
AUM Growth
+$28.9M
Cap. Flow
+$14.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.81M
3
IBM icon
IBM
IBM
+$1.68M
4
VMW
VMware, Inc
VMW
+$1.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.18M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M
2
EG icon
Everest Group
EG
+$2.54M
3
VOYA icon
Voya Financial
VOYA
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.38M 1.16%
20,406
+48
+0.2% +$7.39K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.38M 1.16%
137,860
+2,394
+2% +$59K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.26M 1.12%
252,450
+15,450
+7% +$201K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$3.25M 1.12%
74,076
+2,520
+4% +$107K
SYK icon
30
Stryker
SYK
$125B
$3.21M 1.1%
15,380
-70
-0.5% -$13.6K
VMI icon
31
Valmont Industries
VMI
$9.3B
$2.96M 1.02%
23,880
-113
-0.5% -$13.9K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.95M 1.01%
125,410
-73,060
-37% -$1.72M
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.93M 1%
555,427
+8,413
+2% +$45.4K
ARTNA icon
34
Artesian Resources
ARTNA
$355M
$2.9M 1%
84,114
-32
-0% -$1.13K
MMM icon
35
3M
MMM
$90.9B
$2.83M 0.97%
21,131
-68
-0.3% -$9.15K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.79M 0.96%
18,731
-2,610
-12% -$386K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$2.76M 0.95%
33,850
+3
+0% +$250
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.92%
32,398
+1,531
+5% +$127K
IMKTA icon
39
Ingles Markets
IMKTA
$1.71B
$2.59M 0.89%
68,133
-18,200
-21% -$733K
RMT
40
Royce Micro-Cap Trust
RMT
$728M
$2.39M 0.82%
311,104
+67
+0% +$519
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.35M 0.81%
56,945
+719
+1% +$28.9K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.25M 0.77%
+91,531
New +$2.24M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.17M 0.75%
16,146
+402
+3% +$54.8K
ALL icon
44
Allstate
ALL
$68B
$2.11M 0.72%
22,375
+10
+0% +$933
BTO
45
John Hancock Financial Opportunities Fund
BTO
$798M
$2.04M 0.7%
95,118
-230
-0.2% -$5.04K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.7%
19,869
+1,126
+6% +$115K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$2.02M 0.69%
13,483
+484
+4% +$72.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.69%
17,008
-201
-1% -$23.8K
NVS icon
49
Novartis
NVS
$297B
$2M 0.69%
22,997
-442
-2% -$38.3K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$1.94M 0.67%
17,554
+540
+3% +$59.7K
1
2
3 4 5

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q3 2020 Portfolio in Review

As of Q3 2020, FCA Corp held 213 positions worth $291M, up 11% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.9M of net new capital in Q3 2020, opening 64 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 91,531 shares worth $2.25M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.68M trimmed.

  • FCA Corp's largest Q3 2020 buy was Invesco Variable Rate Preferred ETF: 91,531 shares worth $2.25M.
  • FCA Corp added most to Western Asset Global Corporate Defined Opportunity Fund in Q3 2020, an estimated $778K increase.
  • FCA Corp's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.68M.
  • FCA Corp fully exited Everest Group in Q3 2020, selling an estimated $2.54M.
  • FCA Corp's ten largest holdings make up 25% of its $291M portfolio in Q3 2020.
  • FCA Corp opened 64 new positions and closed 6 in Q3 2020.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $291M.

Based on FCA Corp's 13F filing for Q3 2020, filed 12 Nov 2020.