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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
-17.55%
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
$228M
AUM Growth
-$59.8M
Cap. Flow
-$4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
PIO icon
Invesco Global Water ETF
PIO
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$365K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.36M
2
CVA
Covanta Holding Corporation
CVA
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K
4
SONY icon
Sony
SONY
+$612K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Healthcare 6.06%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$53B
$200K 0.09%
2,000
– –
CCU icon
127
Compañía de Cervecerías Unidas
CCU
$2.12B
$193K 0.08%
14,401
– –
CMC icon
128
Commercial Metals
CMC
$7.6B
$191K 0.08%
12,127
-500
-4% -$9.52K
RF icon
129
Regions Financial
RF
$26.4B
$161K 0.07%
18,000
– –
PSO icon
130
Pearson
PSO
$10.2B
$138K 0.06%
20,000
– –
RVT icon
131
Royce Value Trust
RVT
$2.21B
$118K 0.05%
12,158
+285
+2% +$3.77K
FBM
132
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$103K 0.05%
10,000
– –
TGLS icon
133
Tecnoglass Holdings Inc.
TGLS
$1.93B
$99K 0.04%
25,634
– –
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$95K 0.04%
11,091
-142,923
-93% -$1.93M
SELF
135
Global Self Storage
SELF
$58.3M
$91K 0.04%
26,000
– –
RWT
136
Redwood Trust
RWT
$574M
$77K 0.03%
15,192
– –
INSG icon
137
Inseego
INSG
$114M
$75K 0.03%
1,200
– –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$70K 0.03%
22,944
– –
BBGI icon
139
Beasley Broadcasting Group
BBGI
$37.8M
$61K 0.03%
1,650
+550
+50% +$35.1K
GPMT
140
Granite Point Mortgage Trust
GPMT
$69M
$61K 0.03%
12,000
– –
ASR icon
141
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,300
Closed -$244K
AVB icon
142
AvalonBay Communities
AVB
$26.5B
– –
-1,300
Closed -$273K
CGW icon
143
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-57,356
Closed -$2.36M
CVX icon
144
Chevron
CVX
$392B
– –
-2,500
Closed -$301K
DHI icon
145
D.R. Horton
DHI
$40B
– –
-5,000
Closed -$264K
DUK icon
146
Duke Energy
DUK
$97.8B
– –
-2,254
Closed -$206K
ESS icon
147
Essex Property Trust
ESS
$18.3B
– –
-900
Closed -$271K
FSBW icon
148
FS Bancorp
FSBW
$319M
– –
-9,462
Closed -$302K
GFI icon
149
Gold Fields
GFI
$29B
– –
-10,000
Closed -$66K
GPI icon
150
Group 1 Automotive
GPI
$3.42B
– –
-4,000
Closed -$400K
3 4 5
6
7

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FCA Corp's Q1 2020 Portfolio in Review

As of Q1 2020, FCA Corp held 171 positions worth $228M, down 21% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q1 2020 filing shows 1 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Invesco Global Water ETF: 56,586 shares worth $1.88M. The largest sale was Invesco S&P Global Water Index ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q1 2020 buy was Invesco Global Water ETF: 56,586 shares worth $1.88M.
  • FCA Corp added most to Apple in Q1 2020, an estimated $1.57M increase.
  • FCA Corp's biggest Q1 2020 reduction was Covanta Holding Corporation, cutting an estimated $1.93M.
  • FCA Corp fully exited Invesco S&P Global Water Index ETF in Q1 2020, selling an estimated $2.36M.
  • FCA Corp's ten largest holdings make up 26% of its $228M portfolio in Q1 2020.
  • FCA Corp opened 1 new position and closed 31 in Q1 2020.
  • FCA Corp's portfolio value fell 21% quarter-over-quarter to $228M.

Based on FCA Corp's 13F filing for Q1 2020, filed 19 May 2020.