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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
LII icon
101
Lennox International
LII
$14.4B
$449K 0.17%
1,700
– –
CCU icon
102
Compañía de Cervecerías Unidas
CCU
$2.12B
$424K 0.16%
14,401
– –
SBAC icon
103
SBA Communications
SBAC
$19.2B
$399K 0.16%
2,000
– –
PG icon
104
Procter & Gamble
PG
$336B
$364K 0.14%
3,500
– –
WPC icon
105
W.P. Carey
WPC
$16.8B
$350K 0.14%
4,564
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$340K 0.13%
1,310
– –
SWKS icon
107
Skyworks Solutions
SWKS
$9.37B
$330K 0.13%
4,000
– –
AZN icon
108
AstraZeneca
AZN
$263B
$323K 0.13%
4,000
– –
UTHR icon
109
United Therapeutics
UTHR
$25.8B
$323K 0.13%
2,750
– –
JHX icon
110
James Hardie Industries
JHX
$15.3B
$322K 0.13%
25,000
– –
CVX icon
111
Chevron
CVX
$392B
$308K 0.12%
2,500
– –
KVHI icon
112
KVH Industries
KVHI
$181M
$306K 0.12%
30,000
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$302K 0.12%
11,601
+691
+6% +$17.5K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$301K 0.12%
22,944
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$297K 0.12%
5,216
+56
+1% +$3.02K
V icon
116
Visa
V
$684B
$283K 0.11%
1,811
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$273K 0.11%
+5,200
New +$272K
GSK icon
118
GSK
GSK
$104B
$272K 0.11%
5,200
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.97B
$264K 0.1%
1,850
– –
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$261K 0.1%
1,300
– –
ESS icon
121
Essex Property Trust
ESS
$18.3B
$260K 0.1%
900
– –
GPI icon
122
Group 1 Automotive
GPI
$3.42B
$259K 0.1%
4,000
– –
CCI icon
123
Crown Castle
CCI
$33.3B
$256K 0.1%
2,000
– –
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$255K 0.1%
2,141
– –
EXR icon
125
Extra Space Storage
EXR
$31.3B
$255K 0.1%
2,500
– –
3 4
5
6 7

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WAM
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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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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.