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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
+9.58%
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
$257M
AUM Growth
+$34.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K
5
DIS icon
Walt Disney
DIS
+$821K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371K
2
TXN icon
Texas Instruments
TXN
+$236K
3
INN
Summit Hotel Properties
INN
+$114K
4
NICE icon
Nice
NICE
+$113K
5
XOM icon
ExxonMobil
XOM
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.4B
$255K 0.1%
7,200
– –
RF icon
127
Regions Financial
RF
$26.4B
$255K 0.1%
18,000
– –
STOR
128
DELISTED
STORE Capital Corporation
STOR
$255K 0.1%
7,600
– –
TAO
129
DELISTED
Invesco China Real Estate ETF
TAO
$255K 0.1%
8,500
– –
IHG icon
130
InterContinental Hotels
IHG
$23.9B
$251K 0.1%
4,103
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$8.43B
$249K 0.1%
3,024
– –
XRAY icon
132
Dentsply Sirona
XRAY
$2.68B
$248K 0.1%
+5,000
New +$220K
SLG icon
133
SL Green Realty
SLG
$3.76B
$245K 0.1%
2,810
– –
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$241K 0.09%
10,040
-2,100
-17% -$50.3K
ADP icon
135
Automatic Data Processing
ADP
$106B
$237K 0.09%
+1,483
New +$215K
MSFT icon
136
Microsoft
MSFT
$3.45T
$236K 0.09%
2,000
– –
GPMT
137
Granite Point Mortgage Trust
GPMT
$69M
$223K 0.09%
12,000
– –
NNN icon
138
NNN REIT
NNN
$9.04B
$222K 0.09%
+4,000
New +$207K
PSO icon
139
Pearson
PSO
$10.2B
$220K 0.09%
20,000
– –
VZ icon
140
Verizon
VZ
$195B
$215K 0.08%
3,631
– –
SONY icon
141
Sony
SONY
$137B
$211K 0.08%
25,000
– –
ASR icon
142
Grupo Aeroportuario del Sureste
ASR
$8.27B
$210K 0.08%
+1,300
New +$217K
DUK icon
143
Duke Energy
DUK
$97.8B
$203K 0.08%
+2,254
New +$199K
EA icon
144
Electronic Arts
EA
$53B
$203K 0.08%
+2,000
New +$190K
WFC icon
145
Wells Fargo
WFC
$261B
$201K 0.08%
+4,161
New +$205K
RITM icon
146
Rithm Capital
RITM
$5.52B
$169K 0.07%
10,000
– –
TV icon
147
Televisa
TV
$1.48B
$166K 0.06%
15,000
– –
CX icon
148
Cemex
CX
$17.1B
$162K 0.06%
+35,000
New +$175K
RVT icon
149
Royce Value Trust
RVT
$2.21B
$157K 0.06%
11,384
+171
+2% +$2.32K
ORBC
150
DELISTED
ORBCOMM, Inc.
ORBC
$136K 0.05%
20,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, FCA Corp held 162 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.1M of net new capital in Q1 2019, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $113K trimmed.

  • FCA Corp's largest Q1 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.21M increase.
  • FCA Corp's biggest Q1 2019 reduction was Nice, cutting an estimated $113K.
  • FCA Corp fully exited Coca-Cola in Q1 2019, selling an estimated $371K.
  • FCA Corp's ten largest holdings make up 25% of its $257M portfolio in Q1 2019.
  • FCA Corp opened 11 new positions and closed 3 in Q1 2019.
  • FCA Corp's portfolio value rose 16% quarter-over-quarter to $257M.

Based on FCA Corp's 13F filing for Q1 2019, filed 14 May 2019.