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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
+15.83%
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
$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 Industrials 6.31%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$469K 0.18%
19,736
-85
-0.4% -$2.01K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$448K 0.17%
1,380
– –
AZN icon
103
AstraZeneca
AZN
$263B
$423K 0.16%
4,000
– –
PG icon
104
Procter & Gamble
PG
$336B
$418K 0.16%
3,500
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$415K 0.16%
1,463
– –
NTAP icon
106
NetApp
NTAP
$35B
$399K 0.15%
9,000
– –
LII icon
107
Lennox International
LII
$14.4B
$396K 0.15%
1,700
– –
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$378K 0.14%
5,200
– –
DEO icon
109
Diageo
DEO
$49B
$376K 0.14%
2,800
– –
UDR icon
110
UDR
UDR
$12.3B
$372K 0.14%
9,951
– –
VZ icon
111
Verizon
VZ
$195B
$370K 0.14%
6,706
+100
+2% +$5.63K
HDB icon
112
HDFC Bank
HDB
$123B
$364K 0.14%
16,000
– –
GSK icon
113
GSK
GSK
$104B
$347K 0.13%
6,800
– –
SONY icon
114
Sony
SONY
$137B
$346K 0.13%
+25,000
New +$325K
CCI icon
115
Crown Castle
CCI
$33.3B
$335K 0.13%
2,000
– –
CVX icon
116
Chevron
CVX
$392B
$312K 0.12%
+3,500
New +$313K
CCU icon
117
Compañía de Cervecerías Unidas
CCU
$2.12B
$306K 0.12%
21,401
+7,000
+49% +$101K
WPC icon
118
W.P. Carey
WPC
$16.8B
$302K 0.12%
4,564
– –
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.97B
$300K 0.11%
1,850
– –
LKFT
120
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$296K 0.11%
1,500
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$285K 0.11%
11,703
-992
-8% -$22.5K
DHI icon
122
D.R. Horton
DHI
$40B
$277K 0.11%
+5,000
New +$242K
IHG icon
123
InterContinental Hotels
IHG
$23.9B
$271K 0.1%
6,103
– –
KVHI icon
124
KVH Industries
KVHI
$181M
$268K 0.1%
30,000
– –
EA icon
125
Electronic Arts
EA
$53B
$264K 0.1%
2,000
– –
3 4
5
6 7

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FWC
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WPC
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WKWM
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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 Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.