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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
FSBW icon
151
FS Bancorp
FSBW
$319M
$194K 0.07%
+9,462
New +$184K
IRM icon
152
Iron Mountain
IRM
$36.4B
$193K 0.07%
+7,200
New +$205K
HARL
153
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$190K 0.07%
+8,675
New +$190K
KO icon
154
Coca-Cola
KO
$377B
$189K 0.06%
+3,825
New +$184K
CCU icon
155
Compañía de Cervecerías Unidas
CCU
$2.12B
$187K 0.06%
14,401
-7,000
-33% -$98.7K
STAG icon
156
STAG Industrial
STAG
$7.38B
$183K 0.06%
+6,000
New +$189K
ESS icon
157
Essex Property Trust
ESS
$18.3B
$181K 0.06%
900
– –
INTC icon
158
Intel
INTC
$455B
$181K 0.06%
3,500
– –
GNL icon
159
Global Net Lease
GNL
$1.84B
$175K 0.06%
+11,000
New +$186K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.36T
$169K 0.06%
+2,300
New +$175K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.36T
$160K 0.05%
+2,180
New +$166K
RVT icon
162
Royce Value Trust
RVT
$2.21B
$158K 0.05%
12,532
+182
+1% +$2.38K
AMZN icon
163
Amazon
AMZN
$2.92T
$157K 0.05%
+1,000
New +$158K
FBM
164
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$157K 0.05%
10,000
– –
EGP icon
165
EastGroup Properties
EGP
$11.2B
$155K 0.05%
+1,200
New +$155K
ASR icon
166
Grupo Aeroportuario del Sureste
ASR
$8.27B
$151K 0.05%
+1,300
New +$141K
PAGS icon
167
PagSeguro Digital
PAGS
$2.69B
$151K 0.05%
+4,000
New +$155K
LAND
168
Gladstone Land Corp
LAND
$350M
$146K 0.05%
+9,700
New +$152K
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
$143K 0.05%
+8,000
New +$143K
PSO icon
170
Pearson
PSO
$10.2B
$142K 0.05%
20,000
– –
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$141K 0.05%
+8,680
New +$139K
NNN icon
172
NNN REIT
NNN
$9.04B
$138K 0.05%
+4,000
New +$143K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$136K 0.05%
+3,590
New +$139K
NWN icon
174
Northwest Natural Holdings
NWN
$2.06B
$136K 0.05%
+3,000
New +$153K
TGLS icon
175
Tecnoglass Holdings Inc.
TGLS
$1.93B
$136K 0.05%
25,634
– –
4 5 6
7
8

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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.