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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
-17.55%
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
$228M
AUM Growth
-$59.8M
Cap. Flow
-$4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.69%
Holding
171
New
1
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
PIO icon
Invesco Global Water ETF
PIO
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$405K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$365K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.36M
2
CVA
Covanta Holding Corporation
CVA
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K
4
SONY icon
Sony
SONY
+$612K
5
GPI icon
Group 1 Automotive
GPI
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 6.1%
2 Healthcare 6.06%
3 Financials 4.9%
4 Technology 3.01%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.08M 3.97%
342,664
-3,912
-1% -$119K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.51M 3.29%
225,237
+5,812
+3% +$233K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.55M 2.87%
284,248
+11,650
+4% +$322K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.3M 2.76%
300,602
+8,816
+3% +$186K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.19M 2.71%
127,086
+2,141
+2% +$107K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.17M 2.7%
293,878
-10,187
-3% -$216K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.4M 1.93%
214,027
-1,850
-0.9% -$39.4K
CCF
8
DELISTED
Chase Corporation
CCF
$4.3M 1.88%
52,224
-911
-2% -$83.7K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.11M 1.8%
29,032
+2,278
+9% +$385K
BSJM
10
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.08M 1.78%
188,119
+8,620
+5% +$203K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.03M 1.76%
82,128
-102
-0.1% -$6.02K
HIO
12
Western Asset High Income Opportunity Fund
HIO
$336M
$4.02M 1.76%
954,543
-8,757
-0.9% -$42K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.89M 1.7%
183,857
+2,054
+1% +$43.7K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.75M 1.64%
198,470
-1,720
-0.9% -$36.4K
AMGN icon
15
Amgen
AMGN
$208B
$3.74M 1.64%
18,466
+773
+4% +$169K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.74M 1.64%
71,645
+5,921
+9% +$365K
CSX icon
17
CSX Corp
CSX
$93.4B
$3.62M 1.59%
189,759
-1,281
-0.7% -$29.9K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.59M 1.57%
173,942
-310
-0.2% -$6.58K
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.07B
$3.47M 1.52%
56,971
-534
-0.9% -$35.2K
GDO
20
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.45M 1.51%
251,463
-5,075
-2% -$86.2K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.4M 1.49%
62,409
-41
-0.1% -$2.49K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 1.48%
40,374
+1,375
+4% +$146K
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.17M 1.39%
141,376
+4,950
+4% +$124K
ARTNA icon
24
Artesian Resources
ARTNA
$355M
$3.15M 1.38%
84,138
-473
-0.6% -$17.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 1.37%
108,780
+4,540
+4% +$169K
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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FCA Corp's Q1 2020 Portfolio in Review

As of Q1 2020, FCA Corp held 171 positions worth $228M, down 21% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q1 2020 filing shows 1 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Invesco Global Water ETF: 56,586 shares worth $1.88M. The largest sale was Invesco S&P Global Water Index ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q1 2020 buy was Invesco Global Water ETF: 56,586 shares worth $1.88M.
  • FCA Corp added most to Apple in Q1 2020, an estimated $1.57M increase.
  • FCA Corp's biggest Q1 2020 reduction was Covanta Holding Corporation, cutting an estimated $1.93M.
  • FCA Corp fully exited Invesco S&P Global Water Index ETF in Q1 2020, selling an estimated $2.36M.
  • FCA Corp's ten largest holdings make up 26% of its $228M portfolio in Q1 2020.
  • FCA Corp opened 1 new position and closed 31 in Q1 2020.
  • FCA Corp's portfolio value fell 21% quarter-over-quarter to $228M.

Based on FCA Corp's 13F filing for Q1 2020, filed 19 May 2020.