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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
+15.83%
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
$262M
AUM Growth
+$33.9M
Cap. Flow
+$988K
Cap. Flow %
0.38%
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.39M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.01M
3
SONY icon
Sony
SONY
+$325K
4
CVX icon
Chevron
CVX
+$313K
5
DHI icon
D.R. Horton
DHI
+$242K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$1.88M
3
BP icon
BP
BP
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$139K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 6.31%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
126
Group 1 Automotive
GPI
$3.42B
$264K 0.1%
+4,000
New +$229K
T icon
127
AT&T
T
$159B
$253K 0.1%
11,086
+93
+0.8% +$2.12K
CMC icon
128
Commercial Metals
CMC
$7.6B
$247K 0.09%
12,127
– –
LEN icon
129
Lennar Class A
LEN
$19.8B
$246K 0.09%
+4,132
New +$211K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.09%
+4,940
New +$218K
EXR icon
131
Extra Space Storage
EXR
$31.3B
$231K 0.09%
2,500
– –
ADP icon
132
Automatic Data Processing
ADP
$106B
$221K 0.08%
1,483
– –
XRAY icon
133
Dentsply Sirona
XRAY
$2.68B
$220K 0.08%
+5,000
New +$211K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K 0.08%
5,075
– –
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$216K 0.08%
+7,600
New +$208K
INTC icon
136
Intel
INTC
$455B
$209K 0.08%
+3,500
New +$209K
ESS icon
137
Essex Property Trust
ESS
$18.3B
$206K 0.08%
+900
New +$216K
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$201K 0.08%
+1,300
New +$206K
RF icon
139
Regions Financial
RF
$26.4B
$200K 0.08%
18,000
– –
FBM
140
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$156K 0.06%
10,000
– –
RVT icon
141
Royce Value Trust
RVT
$2.21B
$155K 0.06%
12,350
+192
+2% +$2.2K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$146K 0.06%
22,944
– –
PSO icon
143
Pearson
PSO
$10.2B
$145K 0.06%
20,000
– –
TGLS icon
144
Tecnoglass Holdings Inc.
TGLS
$1.93B
$140K 0.05%
25,634
– –
INSG icon
145
Inseego
INSG
$114M
$139K 0.05%
1,200
– –
RWT
146
Redwood Trust
RWT
$574M
$106K 0.04%
15,192
– –
SELF
147
Global Self Storage
SELF
$58.3M
$102K 0.04%
26,000
– –
GPMT
148
Granite Point Mortgage Trust
GPMT
$69M
$86K 0.03%
12,000
– –
BBGI icon
149
Beasley Broadcasting Group
BBGI
$37.8M
$80K 0.03%
1,650
– –
BP icon
150
BP
BP
$116B
– –
-13,816
Closed -$337K
3 4 5
6
7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, FCA Corp held 152 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q2 2020 filing shows 12 new, 30 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 56,226 shares worth $2.1M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q2 2020 buy was Invesco S&P Global Water Index ETF: 56,226 shares worth $2.1M.
  • FCA Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $4.39M increase.
  • FCA Corp's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $5.07M.
  • FCA Corp fully exited Invesco Global Water ETF in Q2 2020, selling an estimated $1.88M.
  • FCA Corp's ten largest holdings make up 26% of its $262M portfolio in Q2 2020.
  • FCA Corp opened 12 new positions and closed 3 in Q2 2020.
  • FCA Corp's portfolio value rose 15% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q2 2020, filed 13 Aug 2020.