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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
+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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.41M 0.49%
15,084
+1,332
+10% +$121K
JHML icon
77
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.35M 0.47%
32,716
+27
+0.1% +$1.07K
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M 0.46%
9,160
+565
+7% +$80.2K
DIS icon
79
Walt Disney
DIS
$171B
$1.31M 0.46%
9,073
– –
WMB icon
80
Williams Companies
WMB
$85.8B
$1.17M 0.4%
49,110
– –
MYI icon
81
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.16M 0.4%
85,736
+885
+1% +$11.9K
VMO icon
82
Invesco Municipal Opportunity Trust
VMO
$651M
$1.11M 0.38%
89,445
-965
-1% -$12K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$991K 0.34%
14,278
+111
+0.8% +$7.5K
RGCO icon
84
RGC Resources
RGCO
$233M
$933K 0.32%
32,628
+184
+0.6% +$5.34K
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$825K 0.29%
34,476
+4,214
+14% +$101K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$785K 0.27%
7,355
+190
+3% +$20.3K
MLR icon
87
Miller Industries
MLR
$577M
$668K 0.23%
18,000
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$650K 0.23%
2,000
– –
AAPL icon
89
Apple
AAPL
$4.97T
$636K 0.22%
8,672
-13,820
-61% -$889K
BAC icon
90
Bank of America
BAC
$429B
$634K 0.22%
17,988
– –
MSFT icon
91
Microsoft
MSFT
$2.9T
$625K 0.22%
3,963
+13
+0.3% +$1.91K
NICE icon
92
Nice
NICE
$6.15B
$621K 0.22%
4,000
– –
SONY icon
93
Sony
SONY
$137B
$612K 0.21%
45,000
– –
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$591K 0.21%
9,646
+210
+2% +$12.8K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$582K 0.2%
3,000
– –
AMT icon
96
American Tower
AMT
$83.5B
$575K 0.2%
2,500
– –
NTAP icon
97
NetApp
NTAP
$34B
$560K 0.19%
9,000
– –
BP icon
98
BP
BP
$112B
$521K 0.18%
13,816
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$518K 0.18%
1,380
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.18%
9,000
– –
2 3
4
5 6

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PFA
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FWC
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OBGC
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CYG
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WPC
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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.