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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-17.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$228M
AUM Growth
-$59.8M
Cap. Flow
-$4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
PIO icon
Invesco Global Water ETF
PIO
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$365K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.36M
2
CVA
Covanta Holding Corporation
CVA
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K
4
SONY icon
Sony
SONY
+$612K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.76%
2 Industrials 6.1%
3 Healthcare 6.06%
4 Financials 4.9%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
51
John Hancock Financial Opportunities Fund
BTO
$757M
$1.78M 0.78%
97,071
-1,076
-1% -$31.9K
RMT
52
Royce Micro-Cap Trust
RMT
$724M
$1.77M 0.78%
318,465
-17,602
-5% -$136K
LOW icon
53
Lowe's Companies
LOW
$109B
$1.75M 0.77%
20,358
-2,000
-9% -$219K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.75M 0.77%
134,632
+1,790
+1% +$24.6K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.74M 0.76%
57,423
+3,941
+7% +$120K
EMF
56
Templeton Emerging Markets Fund
EMF
$328M
$1.64M 0.72%
146,721
+70
+0% +$995
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.61M 0.71%
32,524
+1,543
+5% +$77.6K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.61M 0.71%
59,376
+680
+1% +$18.4K
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.4B
$1.46M 0.64%
12,958
+180
+1% +$20.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.5B
$1.43M 0.63%
12,477
+2,376
+24% +$354K
CVS icon
61
CVS Health
CVS
$117B
$1.28M 0.56%
21,563
-169
-0.8% -$11.3K
TSN icon
62
Tyson Foods
TSN
$18.3B
$1.23M 0.54%
21,195
+75
+0.4% +$5.6K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.54%
87,141
+174
+0.2% +$3.19K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.52%
35,393
+2,251
+7% +$91.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.51%
16,309
+1,225
+8% +$105K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.15M 0.5%
88,868
+296
+0.3% +$5.03K
MYI icon
67
BlackRock MuniYield Quality Fund III
MYI
$671M
$1.13M 0.49%
88,271
+2,535
+3% +$34.3K
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$1.11M 0.49%
171,089
-3,001
-2% -$23.5K
DIS icon
69
Walt Disney
DIS
$185B
$1.11M 0.49%
11,507
+2,434
+27% +$308K
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.48%
9,610
+450
+5% +$62.8K
MET icon
71
MetLife
MET
$61.8B
$1.08M 0.47%
35,225
+1,081
+3% +$47.9K
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$622M
$1.07M 0.47%
93,152
+3,707
+4% +$45.8K
NXPI icon
73
NXP Semiconductors
NXPI
$55.2B
$1.05M 0.46%
12,693
+38
+0.3% +$4.45K
JHML icon
74
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.04M 0.46%
32,511
-205
-0.6% -$7.93K
XOM icon
75
ExxonMobil
XOM
$672B
$1.04M 0.45%
27,308
+92
+0.3% +$5.08K
1 2
3
4 5

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WCM
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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 Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Industrials and Healthcare.

  • 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.