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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
NVS icon
51
Novartis
NVS
$302B
$2.17M 0.75%
22,934
-44
-0.2% -$3.95K
TSN icon
52
Tyson Foods
TSN
$21.5B
$1.92M 0.67%
21,120
-79
-0.4% -$6.79K
EPD icon
53
Enterprise Products Partners
EPD
$83.7B
$1.92M 0.66%
67,990
-365
-0.5% -$9.89K
XOM icon
54
ExxonMobil
XOM
$650B
$1.9M 0.66%
27,216
+1,365
+5% +$94.4K
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.85M 0.64%
132,842
+2,620
+2% +$36.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.62%
14,071
+1,177
+9% +$150K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.77M 0.61%
15,899
+11
+0.1% +$1.24K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.61%
33,363
+70
+0.2% +$3.26K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.74M 0.61%
86,967
+681
+0.8% +$13.2K
MET icon
60
MetLife
MET
$62.4B
$1.74M 0.6%
34,144
+5
+0% +$241
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.72M 0.6%
16,940
-44,457
-72% -$4.52M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.68M 0.58%
88,572
+828
+0.9% +$15K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.58%
14,894
+1,155
+8% +$130K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.58%
10,101
+908
+10% +$143K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.65M 0.57%
53,482
-136,485
-72% -$4.21M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$1.62M 0.56%
15,024
+1,250
+9% +$135K
CVS icon
67
CVS Health
CVS
$135B
$1.61M 0.56%
21,732
-4
-0% -$281
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$1.61M 0.56%
12,655
-145
-1% -$16.8K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.54%
58,696
+684
+1% +$18.3K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.54%
30,981
+882
+3% +$44.5K
ORI icon
71
Old Republic International
ORI
$10.9B
$1.49M 0.52%
66,723
+107
+0.2% +$2.44K
IAE
72
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$1.48M 0.51%
174,090
+794
+0.5% +$6.61K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.47M 0.51%
33,142
+2,802
+9% +$119K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$1.46M 0.51%
12,778
-59
-0.5% -$6.72K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$1.45M 0.5%
86,338
+624
+0.7% +$10.3K
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
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 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

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.