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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
NWN icon
151
Northwest Natural Holdings
NWN
$2.11B
$221K 0.08%
3,000
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.08%
+4,940
New +$206K
EA icon
153
Electronic Arts
EA
$52.9B
$215K 0.07%
+2,000
New +$199K
NNN icon
154
NNN REIT
NNN
$9.16B
$214K 0.07%
4,000
– –
TGLS icon
155
Tecnoglass
TGLS
$1.93B
$211K 0.07%
25,634
+434
+2% +$3.5K
INTC icon
156
Intel
INTC
$460B
$209K 0.07%
+3,500
New +$196K
DUK icon
157
Duke Energy
DUK
$98.4B
$206K 0.07%
2,254
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204K 0.07%
+3,107
New +$200K
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.07%
+8,680
New +$197K
KO icon
160
Coca-Cola
KO
$381B
$202K 0.07%
+3,641
New +$196K
ABTX
161
DELISTED
Allegiance Bancshares
ABTX
$201K 0.07%
+5,334
New +$188K
FBM
162
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$194K 0.07%
+10,000
New +$192K
TV icon
163
Televisa
TV
$1.52B
$176K 0.06%
15,000
– –
RVT icon
164
Royce Value Trust
RVT
$2.2B
$175K 0.06%
11,873
+155
+1% +$2.2K
PSO icon
165
Pearson
PSO
$10.5B
$169K 0.06%
20,000
– –
ING icon
166
ING
ING
$99.8B
$121K 0.04%
10,000
– –
SELF
167
Global Self Storage
SELF
$58.1M
$112K 0.04%
26,000
– –
INSG icon
168
Inseego
INSG
$111M
$88K 0.03%
1,200
– –
BBGI icon
169
Beasley Broadcasting Group
BBGI
$36.4M
$68K 0.02%
1,100
– –
GFI icon
170
Gold Fields
GFI
$30B
$66K 0.02%
+10,000
New +$56.7K
CX icon
171
Cemex
CX
$17.2B
– –
-35,000
Closed -$137K
IBM icon
172
IBM
IBM
$209B
– –
-1,482
Closed -$206K
RITM icon
173
Rithm Capital
RITM
$5.51B
– –
-10,000
Closed -$157K
SAN icon
174
Banco Santander
SAN
$202B
– –
-21,039
Closed -$81K
UTHR icon
175
United Therapeutics
UTHR
$26.2B
– –
-2,750
Closed -$219K
4 5 6
7
8

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FWC
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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.