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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
HDB icon
101
HDFC Bank
HDB
$123B
$507K 0.18%
16,000
– –
JHX icon
102
James Hardie Industries
JHX
$15.2B
$491K 0.17%
25,000
– –
SWKS icon
103
Skyworks Solutions
SWKS
$9.21B
$484K 0.17%
4,000
– –
SBAC icon
104
SBA Communications
SBAC
$19.8B
$482K 0.17%
2,000
– –
DEO icon
105
Diageo
DEO
$49.6B
$472K 0.16%
2,800
– –
QCOM icon
106
Qualcomm
QCOM
$164B
$471K 0.16%
5,340
+38
+0.7% +$3.18K
UDR icon
107
UDR
UDR
$12.8B
$465K 0.16%
9,951
– –
PG icon
108
Procter & Gamble
PG
$340B
$437K 0.15%
3,500
– –
LII icon
109
Lennox International
LII
$15B
$415K 0.14%
1,700
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$403K 0.14%
1,253
+19
+2% +$5.85K
GPI icon
111
Group 1 Automotive
GPI
$4.26B
$400K 0.14%
4,000
– –
AZN icon
112
AstraZeneca
AZN
$269B
$399K 0.14%
4,000
– –
GSK icon
113
GSK
GSK
$107B
$399K 0.14%
6,800
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$956B
$358K 0.12%
1,210
– –
WPC icon
115
W.P. Carey
WPC
$17B
$358K 0.12%
4,564
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$344K 0.12%
12,574
+214
+2% +$5.64K
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$340K 0.12%
5,200
– –
KVHI icon
118
KVH Industries
KVHI
$171M
$334K 0.12%
30,000
– –
WPX
119
DELISTED
WPX Energy, Inc.
WPX
$315K 0.11%
22,944
– –
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$310K 0.11%
+1,500
New +$277K
RF icon
121
Regions Financial
RF
$26.4B
$309K 0.11%
18,000
– –
FSBW icon
122
FS Bancorp
FSBW
$326M
$302K 0.1%
9,462
– –
CVX icon
123
Chevron
CVX
$382B
$301K 0.1%
2,500
– –
ARE icon
124
Alexandria Real Estate Equities
ARE
$9.37B
$299K 0.1%
1,850
– –
JPM icon
125
JPMorgan Chase
JPM
$916B
$293K 0.1%
2,100
– –
3 4
5
6 7

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PFA
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FWC
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OBGC
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LW
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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.