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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
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.1M 0.43%
84,942
+2,824
+3% +$35.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.42%
25,543
+3,608
+16% +$149K
AAPL icon
78
Apple
AAPL
$4.54T
$1.07M 0.42%
22,580
+8
+0% +$339
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$651M
$1.07M 0.42%
89,486
+5,849
+7% +$68.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$972K 0.38%
11,351
+1,213
+12% +$101K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$911K 0.35%
14,051
-747
-5% -$47.1K
RGCO icon
82
RGC Resources
RGCO
$223M
$860K 0.33%
32,444
-1,500
-4% -$42.4K
DIS icon
83
Walt Disney
DIS
$167B
$816K 0.32%
+7,347
New +$821K
FNB icon
84
FNB Corp
FNB
$6.73B
$759K 0.3%
71,607
-598
-0.8% -$6.88K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.29%
7,085
+565
+9% +$59.7K
NTAP icon
86
NetApp
NTAP
$35B
$624K 0.24%
9,000
– –
BP icon
87
BP
BP
$116B
$577K 0.22%
13,418
-196
-1% -$8.03K
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$576K 0.22%
23,914
+14,923
+166% +$358K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$562K 0.22%
9,436
+160
+2% +$9.39K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$561K 0.22%
3,000
-500
-14% -$86.5K
MLR icon
91
Miller Industries
MLR
$573M
$555K 0.22%
18,000
– –
NICE icon
92
Nice
NICE
$5.79B
$551K 0.21%
4,500
-1,000
-18% -$113K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$547K 0.21%
2,000
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$525K 0.2%
9,000
– –
BAC icon
95
Bank of America
BAC
$435B
$496K 0.19%
17,988
– –
AMT icon
96
American Tower
AMT
$80.8B
$493K 0.19%
2,500
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$477K 0.19%
1,380
– –
HDB icon
98
HDFC Bank
HDB
$123B
$464K 0.18%
16,000
– –
DEO icon
99
Diageo
DEO
$49B
$458K 0.18%
2,800
– –
UDR icon
100
UDR
UDR
$12.3B
$452K 0.18%
9,951
– –
2 3
4
5 6

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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.