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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
+5.88%
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
$288M
AUM Growth
+$19.9M
Cap. Flow
+$5.14M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.62M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.73M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
AAPL icon
Apple
AAPL
+$889K
5
V icon
Visa
V
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.4B
$284K 0.1%
2,000
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.75B
$283K 0.1%
5,000
– –
STOR
128
DELISTED
STORE Capital Corporation
STOR
$283K 0.1%
7,600
– –
IHG icon
129
InterContinental Hotels
IHG
$24B
$282K 0.1%
4,103
– –
CMC icon
130
Commercial Metals
CMC
$7.57B
$281K 0.1%
+12,627
New +$256K
AVB icon
131
AvalonBay Communities
AVB
$26.8B
$273K 0.09%
1,300
– –
CCU icon
132
Compañía de Cervecerías Unidas
CCU
$2.16B
$273K 0.09%
14,401
– –
ESS icon
133
Essex Property Trust
ESS
$18.1B
$271K 0.09%
900
– –
DHI icon
134
D.R. Horton
DHI
$40.7B
$264K 0.09%
+5,000
New +$267K
EXR icon
135
Extra Space Storage
EXR
$31.3B
$264K 0.09%
2,500
– –
RHP icon
136
Ryman Hospitality Properties
RHP
$8.41B
$262K 0.09%
3,024
– –
T icon
137
AT&T
T
$159B
$261K 0.09%
8,851
+360
+4% +$10.4K
IYE icon
138
iShares US Energy ETF
IYE
$1.73B
$257K 0.09%
+8,015
New +$253K
ADP icon
139
Automatic Data Processing
ADP
$105B
$256K 0.09%
1,500
+17
+1% +$2.81K
DLR icon
140
Digital Realty Trust
DLR
$71.5B
$256K 0.09%
2,141
– –
RWT
141
Redwood Trust
RWT
$585M
$251K 0.09%
15,192
– –
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$245K 0.09%
7,600
– –
ASR icon
143
Grupo Aeroportuario del Sureste
ASR
$8.3B
$244K 0.08%
+1,300
New +$221K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$236K 0.08%
5,075
– –
TAO
145
DELISTED
Invesco China Real Estate ETF
TAO
$234K 0.08%
8,500
– –
VZ icon
146
Verizon
VZ
$193B
$230K 0.08%
3,745
+114
+3% +$6.88K
IRM icon
147
Iron Mountain
IRM
$37.1B
$229K 0.08%
7,200
– –
WFC icon
148
Wells Fargo
WFC
$258B
$224K 0.08%
4,161
– –
LEN icon
149
Lennar Class A
LEN
$20.2B
$223K 0.08%
+4,132
New +$236K
GPMT
150
Granite Point Mortgage Trust
GPMT
$64.7M
$221K 0.08%
12,000
– –
4 5
6
7 8

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FWC
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OBGC
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WPC
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WKWM
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FCA Corp's Q4 2019 Portfolio in Review

As of Q4 2019, FCA Corp held 181 positions worth $288M, up 7.4% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2019 filing shows 18 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.63M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.63M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.1M increase.
  • FCA Corp's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.52M.
  • FCA Corp fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.01M.
  • FCA Corp's ten largest holdings make up 24% of its $288M portfolio in Q4 2019.
  • FCA Corp opened 18 new positions and closed 11 in Q4 2019.
  • FCA Corp's portfolio value rose 7.4% quarter-over-quarter to $288M.

Based on FCA Corp's 13F filing for Q4 2019, filed 11 Feb 2020.