We are live on !
Find out more
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
-10.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$222M
AUM Growth
-$39.5M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.38M |
| 2 |
CVS Health
CVS
|
+$706K |
| 3 |
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
|
+$2.34M |
| 3 |
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 | Miscellaneous | 65.47% |
| 2 | Industrials | 7.31% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5.81% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $7.26M | 3.26% |
348,032
-1,760
| -0.5% | -$39.9K |
2015 Q1
15 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.21M | 3.24% |
194,444
+6,156
| +3% | +$244K |
2016 Q2
10 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.91M | 2.66% |
58,553
-2,725
| -4% | -$276K |
2013 Q2
22 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.77M | 2.59% |
114,528
-4,937
| -4% | -$250K |
2013 Q2
22 quarters
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $5.76M | 2.59% |
227,289
-4,012
| -2% | -$108K |
2016 Q4
8 quarters
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.45M | 2.45% |
180,806
-3,840
| -2% | -$115K |
2013 Q2
22 quarters
|
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $5.29M | 2.38% |
52,853
-396
| -0.7% | -$42.7K |
2013 Q2
22 quarters
|
|
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.22M | 2.35% |
247,844
+645
| +0.3% | +$13.6K |
2013 Q4
20 quarters
|
|
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.4M | 1.98% |
211,874
+1,311
| +0.6% | +$27.1K |
2016 Q1
11 quarters
|
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.39M | 1.98% |
208,659
-2,469
| -1% | -$52K |
2016 Q1
11 quarters
|
|
11
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.05M | 1.82% |
924,372
-13,951
| -1% | -$63.5K |
2015 Q4
12 quarters
|
|
12
CSX Corp
CSX
$96.3B
| $4.02M | 1.81% |
194,331
-429
| -0.2% | -$9.9K |
2016 Q2
10 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.01M | 1.81% |
81,080
-582
| -0.7% | -$30.8K |
2013 Q2
22 quarters
|
|
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.82M | 1.72% |
254,667
-8,356
| -3% | -$128K |
2013 Q2
22 quarters
|
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.71M | 1.67% |
208,900
-2,510
| -1% | -$47.7K |
2013 Q2
22 quarters
|
|
16
Amgen
AMGN
$252B
| $3.48M | 1.56% |
17,850
-96
| -0.5% | -$18.7K |
2013 Q2
22 quarters
|
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.47M | 1.56% |
149,392
+2,152
| +1% | +$51.8K |
2018 Q1
3 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.43M | 1.54% |
103,405
-3,630
| -3% | -$132K |
2013 Q2
22 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.4M | 1.53% |
65,659
-452
| -0.7% | -$25.3K |
2013 Q2
22 quarters
|
|
20
3M
MMM
$89.9B
| $3.3M | 1.49% |
20,742
-149
| -0.7% | -$24.7K |
2013 Q2
22 quarters
|
|
21
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.3M | 1.48% |
58,226
+59
| +0.1% | +$3.53K |
2013 Q2
22 quarters
|
|
22
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.26M | 1.47% |
10,838
| – | – |
2015 Q3
13 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.23M | 1.45% |
35,331
+685
| +2% | +$67.9K |
2013 Q2
22 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.14M | 1.41% |
61,787
-1,129
| -2% | -$61.3K |
2013 Q2
22 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.7B
| $3.13M | 1.41% |
35,085
-94
| -0.3% | -$9K |
2013 Q2
22 quarters
|
|
Similar funds
HC
EL
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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.
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.