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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
XOM icon
51
ExxonMobil
XOM
$644B
$2.08M 0.81%
25,723
-1,349
-5% -$103K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.05M 0.8%
57,809
+1,080
+2% +$36.7K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$2M 0.78%
70,140
+3,540
+5% +$93.8K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$2M 0.78%
68,677
-710
-1% -$19.8K
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.69M 0.66%
128,182
+10,060
+9% +$129K
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.55M 0.6%
165,722
+11,602
+8% +$105K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.6%
83,358
+5,622
+7% +$100K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.51M 0.59%
15,838
-120
-0.8% -$11.4K
TSN icon
59
Tyson Foods
TSN
$20.4B
$1.47M 0.57%
21,128
-5
-0% -$310
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.46M 0.57%
83,448
+6,152
+8% +$105K
MET icon
61
MetLife
MET
$61.9B
$1.45M 0.56%
34,110
-265
-0.8% -$11.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.56%
12,999
+109
+0.8% +$12K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.56%
28,482
+1,071
+4% +$53.8K
WMB icon
64
Williams Companies
WMB
$87.5B
$1.41M 0.55%
49,110
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.55%
11,835
+1,600
+16% +$185K
ORI icon
66
Old Republic International
ORI
$10.5B
$1.39M 0.54%
66,494
-332
-0.5% -$6.9K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.53%
52,926
+722
+1% +$18.4K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$1.36M 0.53%
24,910
+60
+0.2% +$3.23K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.51%
12,027
+2,299
+24% +$247K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$1.31M 0.51%
12,276
+2,195
+22% +$231K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.49%
79,732
+6,438
+9% +$98.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.48%
15,495
+11,070
+250% +$873K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.47%
7,915
+684
+9% +$103K
CVS icon
74
CVS Health
CVS
$133B
$1.19M 0.46%
22,003
+3,000
+16% +$185K
JHML icon
75
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.14M 0.44%
31,320
+2,940
+10% +$103K
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 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.