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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
-17.55%
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
$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 Industrials 6.1%
2 Healthcare 6.06%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$365K 0.16%
5,390
+50
+0.9% +$4.1K
UDR icon
102
UDR
UDR
$12.3B
$364K 0.16%
9,951
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$363K 0.16%
1,380
– –
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$358K 0.16%
4,000
– –
AZN icon
105
AstraZeneca
AZN
$263B
$357K 0.16%
4,000
– –
DEO icon
106
Diageo
DEO
$49B
$356K 0.16%
2,800
– –
VZ icon
107
Verizon
VZ
$195B
$355K 0.16%
6,606
+2,861
+76% +$164K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$346K 0.15%
1,463
+253
+21% +$70.9K
BP icon
109
BP
BP
$116B
$337K 0.15%
13,816
– –
GSK icon
110
GSK
GSK
$104B
$322K 0.14%
6,800
– –
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.14%
5,200
– –
LII icon
112
Lennox International
LII
$14.4B
$309K 0.14%
1,700
– –
HDB icon
113
HDFC Bank
HDB
$123B
$308K 0.13%
16,000
– –
JHX icon
114
James Hardie Industries
JHX
$15.3B
$300K 0.13%
25,000
– –
LKFT
115
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$294K 0.13%
1,500
– –
CCI icon
116
Crown Castle
CCI
$33.3B
$289K 0.13%
2,000
– –
KVHI icon
117
KVH Industries
KVHI
$181M
$283K 0.12%
30,000
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K 0.12%
12,695
+121
+1% +$3.03K
WPC icon
119
W.P. Carey
WPC
$16.8B
$260K 0.11%
4,564
– –
IHG icon
120
InterContinental Hotels
IHG
$23.9B
$257K 0.11%
6,103
+2,000
+49% +$112K
ARE icon
121
Alexandria Real Estate Equities
ARE
$8.97B
$254K 0.11%
1,850
– –
T icon
122
AT&T
T
$159B
$242K 0.11%
10,993
+2,142
+24% +$58.5K
EXR icon
123
Extra Space Storage
EXR
$31.3B
$239K 0.1%
2,500
– –
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$207K 0.09%
5,075
– –
ADP icon
125
Automatic Data Processing
ADP
$106B
$203K 0.09%
1,483
-17
-1% -$2.74K
3 4
5
6 7

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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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WKWM
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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 Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.