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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.3B
$221K 0.1%
900
– –
CCI icon
127
Crown Castle
CCI
$33.3B
$217K 0.1%
2,000
– –
GPMT
128
Granite Point Mortgage Trust
GPMT
$69M
$216K 0.1%
+12,000
New +$223K
SLG icon
129
SL Green Realty
SLG
$3.76B
$215K 0.1%
2,810
– –
STOR
130
DELISTED
STORE Capital Corporation
STOR
$215K 0.1%
7,600
– –
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.97B
$213K 0.1%
1,850
– –
GPI icon
132
Group 1 Automotive
GPI
$3.42B
$211K 0.09%
4,000
– –
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$211K 0.09%
+8,991
New +$215K
TAO
134
DELISTED
Invesco China Real Estate ETF
TAO
$207K 0.09%
8,500
– –
VZ icon
135
Verizon
VZ
$195B
$204K 0.09%
+3,631
New +$206K
MSFT icon
136
Microsoft
MSFT
$3.45T
$203K 0.09%
2,000
– –
RHP icon
137
Ryman Hospitality Properties
RHP
$8.43B
$202K 0.09%
3,024
– –
TV icon
138
Televisa
TV
$1.48B
$189K 0.09%
15,000
– –
ORBC
139
DELISTED
ORBCOMM, Inc.
ORBC
$165K 0.07%
20,000
+10,000
+100% +$93.3K
RITM icon
140
Rithm Capital
RITM
$5.52B
$142K 0.06%
+10,000
New +$169K
RVT icon
141
Royce Value Trust
RVT
$2.21B
$132K 0.06%
11,213
+259
+2% +$3.58K
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$131K 0.06%
10,000
– –
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$130K 0.06%
3,300
– –
INN
144
Summit Hotel Properties
INN
$746M
$114K 0.05%
+11,700
New +$133K
ING icon
145
ING
ING
$99.8B
$107K 0.05%
10,000
– –
SELF
146
Global Self Storage
SELF
$58.3M
$102K 0.05%
+26,000
New +$104K
SAN icon
147
Banco Santander
SAN
$201B
$90K 0.04%
21,039
+169
+0.8% +$766
BBGI icon
148
Beasley Broadcasting Group
BBGI
$37.8M
$83K 0.04%
1,100
– –
BCRH
149
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$77K 0.03%
14,000
– –
INSG icon
150
Inseego
INSG
$114M
$50K 0.02%
1,200
– –
3 4 5
6
7

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SCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.