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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.1B
$1.03M 0.45%
79,648
-6,690
-8% -$103K
ORI icon
77
Old Republic International
ORI
$9.87B
$1.01M 0.44%
66,566
-157
-0.2% -$3.23K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$979K 0.43%
68,485
+495
+0.7% +$11.5K
RGCO icon
79
RGC Resources
RGCO
$223M
$923K 0.4%
31,888
-740
-2% -$20.1K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$919K 0.4%
39,969
+5,493
+16% +$130K
MSFT icon
81
Microsoft
MSFT
$3.64T
$856K 0.37%
5,428
+1,465
+37% +$241K
PSX icon
82
Phillips 66
PSX
$106B
$844K 0.37%
15,739
-160
-1% -$13K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$807K 0.35%
7,595
+240
+3% +$25.5K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.6B
$791K 0.35%
14,789
+511
+4% +$32.4K
WMB icon
85
Williams Companies
WMB
$86.7B
$698K 0.31%
49,294
+184
+0.4% +$3.56K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.54B
$584K 0.26%
9,646
– –
NICE icon
87
Nice
NICE
$6.18B
$574K 0.25%
4,000
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42B
$574K 0.25%
39,484
-35,810
-48% -$849K
TMO icon
89
Thermo Fisher Scientific
TMO
$240B
$567K 0.25%
2,000
– –
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$560K 0.25%
33,293
-70
-0.2% -$2.51K
AMT icon
91
American Tower
AMT
$82.2B
$544K 0.24%
2,500
– –
SBAC icon
92
SBA Communications
SBAC
$19.1B
$540K 0.24%
2,000
– –
MLR icon
93
Miller Industries
MLR
$619M
$509K 0.22%
18,000
– –
DLR icon
94
Digital Realty Trust
DLR
$67.2B
$468K 0.2%
3,368
+1,227
+57% +$156K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.19%
9,000
– –
NSC icon
96
Norfolk Southern
NSC
$71.2B
$438K 0.19%
3,000
– –
BAC icon
97
Bank of America
BAC
$405B
$421K 0.18%
19,821
+1,833
+10% +$55K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$395K 0.17%
1,534
+281
+22% +$85.7K
PG icon
99
Procter & Gamble
PG
$341B
$385K 0.17%
3,500
– –
NTAP icon
100
NetApp
NTAP
$37.6B
$375K 0.16%
9,000
– –
2 3
4
5 6

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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.