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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
+15.83%
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
$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 Miscellaneous 68.53%
2 Industrials 6.31%
3 Healthcare 5.94%
4 Financials 4.83%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$671M
$1.14M 0.43%
87,547
-724
-0.8% -$9.08K
PSX icon
77
Phillips 66
PSX
$106B
$1.13M 0.43%
15,719
-20
-0.1% -$1.42K
MSFT icon
78
Microsoft
MSFT
$3.64T
$1.12M 0.43%
5,503
+75
+1% +$13.6K
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$622M
$1.1M 0.42%
92,959
-193
-0.2% -$2.23K
ORI icon
80
Old Republic International
ORI
$9.87B
$1.06M 0.41%
65,293
-1,273
-2% -$20.1K
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$942K 0.36%
40,462
+493
+1% +$11.4K
WMB icon
82
Williams Companies
WMB
$86.7B
$938K 0.36%
49,304
+10
+0% +$186
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$915K 0.35%
33,293
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.6B
$897K 0.34%
14,733
-56
-0.4% -$3.24K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$784K 0.3%
7,265
-330
-4% -$35.3K
NICE icon
86
Nice
NICE
$6.18B
$757K 0.29%
4,000
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42B
$744K 0.28%
39,294
-190
-0.5% -$3.53K
TMO icon
88
Thermo Fisher Scientific
TMO
$240B
$725K 0.28%
2,000
– –
RGCO icon
89
RGC Resources
RGCO
$223M
$722K 0.28%
29,888
-2,000
-6% -$50.9K
AMT icon
90
American Tower
AMT
$82.2B
$646K 0.25%
2,500
– –
SBAC icon
91
SBA Communications
SBAC
$19.1B
$596K 0.23%
2,000
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.54B
$551K 0.21%
8,864
-782
-8% -$47.9K
MLR icon
93
Miller Industries
MLR
$619M
$536K 0.2%
18,000
– –
NSC icon
94
Norfolk Southern
NSC
$71.2B
$527K 0.2%
3,000
– –
SWKS icon
95
Skyworks Solutions
SWKS
$12.9B
$511K 0.19%
4,000
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$510K 0.19%
1,654
+120
+8% +$35.1K
QCOM icon
97
Qualcomm
QCOM
$197B
$495K 0.19%
5,429
+39
+0.7% +$3.13K
JHX icon
98
James Hardie Industries
JHX
$15.6B
$481K 0.18%
25,000
– –
DLR icon
99
Digital Realty Trust
DLR
$67.2B
$479K 0.18%
3,368
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$479K 0.18%
9,000
– –
2 3
4
5 6

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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

  • 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.