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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
+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
EMF
51
Templeton Emerging Markets Fund
EMF
$317M
$2.01M 0.76%
146,641
-80
-0.1% -$1K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.73%
18,743
+538
+3% +$54.2K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$1.88M 0.72%
17,014
+364
+2% +$40.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.71%
12,999
+522
+4% +$68.5K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84M 0.7%
58,675
+1,252
+2% +$38.8K
NID
56
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.78M 0.68%
134,532
-100
-0.1% -$1.28K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.61%
57,258
-2,118
-4% -$58.9K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 0.6%
31,153
-1,371
-4% -$69K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.56%
37,118
+1,725
+5% +$63.9K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$1.46M 0.56%
12,793
+100
+0.8% +$10K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.43M 0.55%
81,510
-5,631
-6% -$91.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.54%
12,206
-752
-6% -$85.4K
CVS icon
63
CVS Health
CVS
$133B
$1.39M 0.53%
21,454
-109
-0.5% -$6.86K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.52%
17,401
+1,092
+7% +$84.9K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 0.52%
82,820
-6,048
-7% -$90.6K
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.51%
9,590
-20
-0.2% -$2.59K
IAE
67
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.28M 0.49%
167,089
-4,000
-2% -$27.7K
MET icon
68
MetLife
MET
$61.9B
$1.26M 0.48%
34,581
-644
-2% -$22.4K
DIS icon
69
Walt Disney
DIS
$167B
$1.25M 0.48%
11,193
-314
-3% -$34.7K
TSN icon
70
Tyson Foods
TSN
$20.4B
$1.25M 0.47%
20,855
-340
-2% -$20.6K
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.24M 0.47%
32,231
-280
-0.9% -$10.2K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.47%
67,568
-917
-1% -$16.4K
XOM icon
73
ExxonMobil
XOM
$644B
$1.23M 0.47%
27,392
+84
+0.3% +$3.77K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.45%
80,208
+560
+0.7% +$7.87K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.45%
55,218
-238,660
-81% -$5.07M
1 2
3
4 5

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SCA
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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 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.