We are live on ! Find out more
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
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93M 0.66%
10,570
-11
-0.1% -$2.26K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84M 0.63%
58,540
-135
-0.2% -$4.24K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.82M 0.62%
+4,744
New +$1.81M
AAPL icon
54
Apple
AAPL
$4.54T
$1.77M 0.61%
15,302
-13,266
-46% -$1.45M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.59%
39,475
+2,357
+6% +$102K
IBM icon
56
IBM
IBM
$211B
$1.66M 0.57%
+14,298
New +$1.68M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.57%
32,550
+1,397
+4% +$71K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$1.61M 0.55%
12,888
+95
+0.7% +$11.6K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.55%
57,162
-96
-0.2% -$2.71K
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.6M 0.55%
119,547
-14,985
-11% -$200K
VMW
61
DELISTED
VMware, Inc
VMW
$1.58M 0.54%
+10,991
New +$1.56M
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.57M 0.54%
11,002
+1,412
+15% +$211K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.53%
18,905
+1,504
+9% +$123K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 0.51%
80,481
-1,029
-1% -$19.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.48%
81,716
-1,104
-1% -$19K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.47%
11,857
-349
-3% -$40.6K
JHML icon
67
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.35M 0.46%
32,366
+135
+0.4% +$5.54K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.46%
26,106
-20,952
-45% -$1.08M
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.32M 0.45%
167,089
– –
MET icon
70
MetLife
MET
$61.9B
$1.28M 0.44%
34,497
-84
-0.2% -$3.19K
CVS icon
71
CVS Health
CVS
$133B
$1.26M 0.43%
21,509
+55
+0.3% +$3.42K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.43%
+10,953
New +$1.18M
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.43%
79,136
-1,072
-1% -$16.8K
MYI icon
74
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.17M 0.4%
86,779
-768
-0.9% -$10.3K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.39%
53,780
-1,438
-3% -$30.5K
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
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
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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.