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FC
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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
40
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.24M |
| 2 |
Lockheed Martin
LMT
|
+$1.81M |
| 3 |
IBM
IBM
|
+$1.68M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.56M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.68M |
| 2 |
Everest Group
EG
|
+$2.54M |
| 3 |
Voya Financial
VOYA
|
+$2.24M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Financial Bankshares
FFIN
$5.04B
| $126K | 0.04% |
+4,504
| New | +$133K |
|
|
ABTX
177
DELISTED
Allegiance Bancshares
ABTX
| $125K | 0.04% |
+5,334
| New | +$130K |
|
178
Gold Fields
GFI
$29B
| $123K | 0.04% |
+10,000
| New | +$123K |
|
179
Sony
SONY
$137B
| $123K | 0.04% |
8,000
-17,000
| -68% | -$264K |
|
|
ELME
180
Elme Communities
ELME
$143M
| $121K | 0.04% |
+6,000
| New | +$131K |
|
181
BP
BP
$116B
| $119K | 0.04% |
+6,816
| New | +$148K |
|
182
Boston Properties
BXP
$11.2B
| $116K | 0.04% |
+1,450
| New | +$127K |
|
183
Ventas
VTR
$48B
| $115K | 0.04% |
+2,750
| New | +$110K |
|
|
RWT
184
Redwood Trust
RWT
$574M
| $114K | 0.04% |
15,192
| – | – |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $112K | 0.04% |
22,944
| – | – |
|
186
Ryman Hospitality Properties
RHP
$8.43B
| $111K | 0.04% |
+3,024
| New | +$107K |
|
187
Fox Class A
FOXA
$24.5B
| $109K | 0.04% |
+3,929
| New | +$104K |
|
|
SELF
188
Global Self Storage
SELF
$58.3M
| $104K | 0.04% |
26,000
| – | – |
|
|
ACRE
189
Ares Commercial Real Estate
ACRE
$236M
| $91K | 0.03% |
+10,000
| New | +$93.7K |
|
|
GPMT
190
Granite Point Mortgage Trust
GPMT
$69M
| $85K | 0.03% |
12,000
| – | – |
|
191
Beasley Broadcasting Group
BBGI
$37.8M
| $41K | 0.01% |
1,650
| – | – |
|
|
192
Everest Group
EG
$14.5B
| – | – |
-12,295
| Closed | -$2.54M |
|
193
GSK
GSK
$104B
| – | – |
-6,800
| Closed | -$347K |
|
194
Inseego
INSG
$114M
| – | – |
-1,200
| Closed | -$139K |
|
195
Tyson Foods
TSN
$20.4B
| – | – |
-20,855
| Closed | -$1.25M |
|
|
196
Voya Financial
VOYA
$9.01B
| – | – |
-48,061
| Closed | -$2.24M |
|
197
Williams Companies
WMB
$87.5B
| – | – |
-49,304
| Closed | -$938K |
|
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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.