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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.26M 3.26%
348,032
-1,760
-0.5% -$39.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.21M 3.24%
194,444
+6,156
+3% +$244K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.91M 2.66%
58,553
-2,725
-4% -$276K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.77M 2.59%
114,528
-4,937
-4% -$250K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.76M 2.59%
227,289
-4,012
-2% -$108K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.45M 2.45%
180,806
-3,840
-2% -$115K
CCF
7
DELISTED
Chase Corporation
CCF
$5.29M 2.38%
52,853
-396
-0.7% -$42.7K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.22M 2.35%
247,844
+645
+0.3% +$13.6K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.4M 1.98%
211,874
+1,311
+0.6% +$27.1K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.39M 1.98%
208,659
-2,469
-1% -$52K
HIO
11
Western Asset High Income Opportunity Fund
HIO
$336M
$4.05M 1.82%
924,372
-13,951
-1% -$63.5K
CSX icon
12
CSX Corp
CSX
$93.4B
$4.03M 1.81%
194,331
-429
-0.2% -$9.87K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.01M 1.81%
81,080
-582
-0.7% -$30.8K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.81M 1.72%
254,667
-8,356
-3% -$128K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.71M 1.67%
208,900
-2,510
-1% -$47.7K
AMGN icon
16
Amgen
AMGN
$208B
$3.48M 1.56%
17,850
-96
-0.5% -$18.7K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.47M 1.56%
149,392
+2,152
+1% +$51.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 1.54%
103,405
-3,630
-3% -$132K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.4M 1.53%
65,659
-452
-0.7% -$25.3K
MMM icon
20
3M
MMM
$90.9B
$3.3M 1.49%
20,742
-149
-0.7% -$24.7K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.07B
$3.3M 1.48%
58,226
+59
+0.1% +$3.53K
NWLI
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.26M 1.47%
10,838
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.23M 1.45%
35,331
+685
+2% +$67.9K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.14M 1.41%
61,787
-1,129
-2% -$61.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.13M 1.41%
35,085
-94
-0.3% -$9K
1
2 3 4 5

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FWC
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OBGC
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CYG
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WPC
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WKWM
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FCA Corp's Q4 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.