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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
151
Gold Fields
GFI
$29B
$35K 0.02%
10,000
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
– –
-1,483
Closed -$223K
ASR icon
153
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,300
Closed -$267K
HAL icon
154
Halliburton
HAL
$26.9B
– –
-6,000
Closed -$243K
IBM icon
155
IBM
IBM
$211B
– –
-1,482
Closed -$214K
T icon
156
AT&T
T
$159B
– –
-8,112
Closed -$206K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
– –
-2,130
Closed -$224K
WFC icon
158
Wells Fargo
WFC
$261B
– –
-4,161
Closed -$219K
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-16,775
Closed -$440K
ABTX
160
DELISTED
Allegiance Bancshares
ABTX
– –
-5,334
Closed -$222K
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,250
Closed -$205K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,788
Closed -$546K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-30,873
Closed -$653K
BSJI
164
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-191,662
Closed -$4.82M
AET
165
DELISTED
Aetna Inc
AET
– –
-11,561
Closed -$2.35M
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 Q4 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.