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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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,600
Closed -$245K
ING icon
152
ING
ING
$99.8B
– –
-10,000
Closed -$121K
INTC icon
153
Intel
INTC
$455B
– –
-3,500
Closed -$209K
IRM icon
154
Iron Mountain
IRM
$36.4B
– –
-7,200
Closed -$229K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,940
Closed -$217K
IYE icon
156
iShares US Energy ETF
IYE
$1.74B
– –
-8,015
Closed -$257K
JPM icon
157
JPMorgan Chase
JPM
$935B
– –
-2,100
Closed -$293K
KO icon
158
Coca-Cola
KO
$377B
– –
-3,641
Closed -$202K
LEN icon
159
Lennar Class A
LEN
$19.8B
– –
-4,132
Closed -$223K
NNN icon
160
NNN REIT
NNN
$9.04B
– –
-4,000
Closed -$214K
NWN icon
161
Northwest Natural Holdings
NWN
$2.06B
– –
-3,000
Closed -$221K
RHP icon
162
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,024
Closed -$262K
SONY icon
163
Sony
SONY
$137B
– –
-45,000
Closed -$612K
TV icon
164
Televisa
TV
$1.48B
– –
-15,000
Closed -$176K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,107
Closed -$204K
WFC icon
166
Wells Fargo
WFC
$261B
– –
-4,161
Closed -$224K
XRAY icon
167
Dentsply Sirona
XRAY
$2.68B
– –
-5,000
Closed -$283K
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,680
Closed -$204K
STOR
169
DELISTED
STORE Capital Corporation
STOR
– –
-7,600
Closed -$283K
ABTX
170
DELISTED
Allegiance Bancshares
ABTX
– –
-5,334
Closed -$201K
TAO
171
DELISTED
Invesco China Real Estate ETF
TAO
– –
-8,500
Closed -$234K
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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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.