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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
V icon
176
Visa
V
$673B
– –
-1,811
Closed -$312K
VTR icon
177
Ventas
VTR
$44.7B
– –
-2,750
Closed -$201K
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,250
Closed -$249K
BSJJ
179
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-10,040
Closed -$240K
BSCJ
180
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-237,676
Closed -$5.01M
ORBC
181
DELISTED
ORBCOMM, Inc.
ORBC
– –
-20,000
Closed -$95K
4 5 6 7
8

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SCA
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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 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.