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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
+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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
40
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.24M |
| 2 |
Lockheed Martin
LMT
|
+$1.81M |
| 3 |
IBM
IBM
|
+$1.68M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.56M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.68M |
| 2 |
Everest Group
EG
|
+$2.54M |
| 3 |
Voya Financial
VOYA
|
+$2.24M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.5B
| $1.14M | 0.39% |
77,352
+12,059
| +18% | +$193K |
|
77
Walt Disney
DIS
$167B
| $1.12M | 0.39% |
9,048
-2,145
| -19% | -$268K |
|
78
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.09M | 0.38% |
89,626
-3,333
| -4% | -$41.1K |
|
79
Enterprise Products Partners
EPD
$82.3B
| $1.05M | 0.36% |
66,302
-1,266
| -2% | -$22.2K |
|
|
UCTT
80
Ultra Clean Holdings
UCTT
$3.73B
| $1.04M | 0.36% |
+48,473
| New | +$1.18M |
|
81
Cisco
CSCO
$457B
| $1.02M | 0.35% |
+25,876
| New | +$1.13M |
|
82
Plexus
PLXS
$6.72B
| $992K | 0.34% |
+14,040
| New | +$1.03M |
|
83
Adient
ADNT
$1.65B
| $965K | 0.33% |
+49,110
| New | +$856K |
|
84
iShares MSCI EAFE ETF
EFA
$78B
| $938K | 0.32% |
14,741
+8
| +0.1% | +$512 |
|
85
ExxonMobil
XOM
$644B
| $912K | 0.31% |
26,570
-822
| -3% | -$33.6K |
|
86
Nice
NICE
$5.79B
| $908K | 0.31% |
4,000
| – | – |
|
|
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $902K | 0.31% |
38,632
-1,830
| -5% | -$42.8K |
|
88
Thermo Fisher Scientific
TMO
$213B
| $883K | 0.3% |
2,000
| – | – |
|
89
Microsoft
MSFT
$3.45T
| $860K | 0.3% |
4,087
-1,416
| -26% | -$297K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $810K | 0.28% |
33,293
| – | – |
|
91
Phillips 66
PSX
$84.9B
| $805K | 0.28% |
15,526
-193
| -1% | -$11.8K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $769K | 0.26% |
7,112
-153
| -2% | -$16.5K |
|
|
NJ
93
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $703K | 0.24% |
+30,000
| New | +$703K |
|
94
RGC Resources
RGCO
$223M
| $689K | 0.24% |
29,369
-519
| -2% | -$12.2K |
|
95
Qualcomm
QCOM
$155B
| $669K | 0.23% |
5,686
+257
| +5% | +$27.4K |
|
96
Norfolk Southern
NSC
$75.4B
| $642K | 0.22% |
3,000
| – | – |
|
97
SBA Communications
SBAC
$19.2B
| $637K | 0.22% |
2,000
| – | – |
|
98
American Tower
AMT
$80.8B
| $604K | 0.21% |
2,500
| – | – |
|
99
James Hardie Industries
JHX
$15.3B
| $595K | 0.2% |
25,000
| – | – |
|
100
Vanguard Energy ETF
VDE
$10.1B
| $586K | 0.2% |
+14,527
| New | +$691K |
|
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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.