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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
+4.17%
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
$291M
AUM Growth
+$28.9M
Cap. Flow
+$14.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.81M
3
IBM icon
IBM
IBM
+$1.68M
4
VMW
VMware, Inc
VMW
+$1.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.18M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M
2
EG icon
Everest Group
EG
+$2.54M
3
VOYA icon
Voya Financial
VOYA
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$321K 0.11%
7,600
– –
IHG icon
127
InterContinental Hotels
IHG
$23.9B
$320K 0.11%
6,103
– –
IRS
128
IRSA Inversiones y Representaciones
IRS
$1.29B
$320K 0.11%
+8,240
New +$29.5K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.97B
$296K 0.1%
1,850
– –
WPC icon
130
W.P. Carey
WPC
$16.8B
$291K 0.1%
4,564
– –
KVHI icon
131
KVH Industries
KVHI
$181M
$270K 0.09%
30,000
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.09%
4,940
– –
EXR icon
133
Extra Space Storage
EXR
$31.3B
$267K 0.09%
2,500
– –
VZ icon
134
Verizon
VZ
$195B
$267K 0.09%
4,480
-2,226
-33% -$129K
EA icon
135
Electronic Arts
EA
$53B
$261K 0.09%
2,000
– –
CVX icon
136
Chevron
CVX
$392B
$252K 0.09%
3,500
– –
CMC icon
137
Commercial Metals
CMC
$7.6B
$242K 0.08%
12,127
– –
T icon
138
AT&T
T
$159B
$228K 0.08%
10,604
-482
-4% -$10.8K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.08%
5,075
– –
XRAY icon
140
Dentsply Sirona
XRAY
$2.68B
$219K 0.08%
5,000
– –
LKFT
141
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$213K 0.07%
1,500
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$209K 0.07%
+2,362
New +$195K
RF icon
143
Regions Financial
RF
$26.4B
$208K 0.07%
18,000
– –
STOR
144
DELISTED
STORE Capital Corporation
STOR
$208K 0.07%
+7,600
New +$193K
ADP icon
145
Automatic Data Processing
ADP
$106B
$207K 0.07%
1,483
– –
NVR icon
146
NVR
NVR
$16.5B
$204K 0.07%
+50
New +$193K
JPM icon
147
JPMorgan Chase
JPM
$935B
$202K 0.07%
+2,100
New +$206K
PLD icon
148
Prologis
PLD
$135B
$201K 0.07%
+2,000
New +$200K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$199K 0.07%
+3,125
New +$198K
AVB icon
150
AvalonBay Communities
AVB
$26.5B
$194K 0.07%
1,300
– –
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, FCA Corp held 213 positions worth $291M, up 11% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.9M of net new capital in Q3 2020, opening 64 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 91,531 shares worth $2.25M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.68M trimmed.

  • FCA Corp's largest Q3 2020 buy was Invesco Variable Rate Preferred ETF: 91,531 shares worth $2.25M.
  • FCA Corp added most to Western Asset Global Corporate Defined Opportunity Fund in Q3 2020, an estimated $778K increase.
  • FCA Corp's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.68M.
  • FCA Corp fully exited Everest Group in Q3 2020, selling an estimated $2.54M.
  • FCA Corp's ten largest holdings make up 25% of its $291M portfolio in Q3 2020.
  • FCA Corp opened 64 new positions and closed 6 in Q3 2020.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $291M.

Based on FCA Corp's 13F filing for Q3 2020, filed 12 Nov 2020.