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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
+9.58%
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
$257M
AUM Growth
+$34.7M
Cap. Flow
+$14.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.22M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K
5
DIS icon
Walt Disney
DIS
+$821K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$371K
2
TXN icon
Texas Instruments
TXN
+$236K
3
INN
Summit Hotel Properties
INN
+$114K
4
NICE icon
Nice
NICE
+$113K
5
XOM icon
ExxonMobil
XOM
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$8.76M 3.41%
349,456
+1,424
+0.4% +$33.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.4M 3.27%
205,483
+11,039
+6% +$441K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.92M 2.69%
246,779
+19,490
+9% +$533K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.25M 2.43%
61,558
+3,005
+5% +$304K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.16M 2.4%
120,956
+6,428
+6% +$326K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.82M 2.26%
190,580
+9,774
+5% +$297K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.67M 2.21%
269,723
+57,849
+27% +$1.21M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.65M 2.2%
266,303
+18,459
+7% +$390K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.07M 1.97%
240,665
+32,006
+15% +$674K
CCF
10
DELISTED
Chase Corporation
CCF
$4.86M 1.89%
52,543
-310
-0.6% -$29.5K
CSX icon
11
CSX Corp
CSX
$93.4B
$4.76M 1.85%
191,049
-3,282
-2% -$76K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.62M 1.8%
81,108
+28
+0% +$1.52K
HIO
13
Western Asset High Income Opportunity Fund
HIO
$336M
$4.47M 1.74%
926,066
+1,694
+0.2% +$8.05K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.21M 1.64%
256,040
+1,373
+0.5% +$22.3K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.06M 1.58%
205,530
-3,370
-2% -$65K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4M 1.55%
163,253
+13,861
+9% +$335K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.95M 1.54%
104,385
+980
+0.9% +$36.2K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.85M 1.5%
67,009
+1,350
+2% +$75.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.83M 1.49%
36,670
+1,339
+4% +$135K
MMM icon
20
3M
MMM
$90.9B
$3.57M 1.39%
20,550
-192
-0.9% -$32.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.54M 1.38%
63,021
+1,234
+2% +$66K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.07B
$3.53M 1.37%
57,805
-421
-0.7% -$25.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$3.5M 1.36%
22,242
+1,773
+9% +$268K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.41M 1.33%
34,758
-327
-0.9% -$31.3K
AMGN icon
25
Amgen
AMGN
$208B
$3.37M 1.31%
17,745
-105
-0.6% -$20.1K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, FCA Corp held 162 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.1M of net new capital in Q1 2019, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $113K trimmed.

  • FCA Corp's largest Q1 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 108,542 shares worth $2.26M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019, an estimated $1.21M increase.
  • FCA Corp's biggest Q1 2019 reduction was Nice, cutting an estimated $113K.
  • FCA Corp fully exited Coca-Cola in Q1 2019, selling an estimated $371K.
  • FCA Corp's ten largest holdings make up 25% of its $257M portfolio in Q1 2019.
  • FCA Corp opened 11 new positions and closed 3 in Q1 2019.
  • FCA Corp's portfolio value rose 16% quarter-over-quarter to $257M.

Based on FCA Corp's 13F filing for Q1 2019, filed 14 May 2019.