We are live on ! Find out more
FC

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
Cap. Flow
+$14.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.81M
3
IBM icon
IBM
IBM
+$1.68M
4
VMW
VMware, Inc
VMW
+$1.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.18M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M
2
EG icon
Everest Group
EG
+$2.54M
3
VOYA icon
Voya Financial
VOYA
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
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
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
$582K 0.2%
4,000
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$581K 0.2%
38,766
-528
-1% -$9.38K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$554K 0.19%
1,654
– –
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.55B
$553K 0.19%
8,864
– –
MLR icon
105
Miller Industries
MLR
$573M
$550K 0.19%
18,000
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$544K 0.19%
9,000
– –
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$494K 0.17%
3,368
– –
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$488K 0.17%
+7,000
New +$488K
PG icon
109
Procter & Gamble
PG
$336B
$486K 0.17%
3,500
– –
BAC icon
110
Bank of America
BAC
$435B
$468K 0.16%
19,436
-300
-2% -$7.47K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$468K 0.16%
1,380
– –
LII icon
112
Lennox International
LII
$14.4B
$463K 0.16%
1,700
– –
AZN icon
113
AstraZeneca
AZN
$263B
$438K 0.15%
4,000
– –
HDB icon
114
HDFC Bank
HDB
$123B
$400K 0.14%
16,000
– –
NTAP icon
115
NetApp
NTAP
$35B
$395K 0.14%
9,000
– –
DEO icon
116
Diageo
DEO
$49B
$385K 0.13%
2,800
– –
DHI icon
117
D.R. Horton
DHI
$40B
$378K 0.13%
5,000
– –
FDX icon
118
FedEx
FDX
$72.7B
$377K 0.13%
+1,500
New +$300K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$372K 0.13%
1,210
-253
-17% -$77.1K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$364K 0.13%
5,200
– –
GPI icon
121
Group 1 Automotive
GPI
$3.42B
$354K 0.12%
4,000
– –
CCI icon
122
Crown Castle
CCI
$33.3B
$333K 0.11%
2,000
– –
LEN icon
123
Lennar Class A
LEN
$19.8B
$327K 0.11%
4,132
– –
UDR icon
124
UDR
UDR
$12.3B
$325K 0.11%
9,951
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$323K 0.11%
12,064
+361
+3% +$9.64K
3 4
5
6 7

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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.