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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
PIO icon
151
Invesco Global Water ETF
PIO
$274M
– –
-56,586
Closed -$1.88M
CVA
152
DELISTED
Covanta Holding Corporation
CVA
– –
-11,091
Closed -$95K
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.