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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
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
$262M
AUM Growth
+$33.9M
(+15%)
Cap. Flow
+$988K
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.39M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$2.01M |
| 3 |
Sony
SONY
|
+$325K |
| 4 |
Chevron
CVX
|
+$313K |
| 5 |
D.R. Horton
DHI
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.07M |
| 2 |
Invesco Global Water ETF
PIO
|
+$1.88M |
| 3 |
BP
BP
|
+$337K |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$139K |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.53% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.83% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $11.9M | 4.54% |
342,152
-512
| -0.1% | -$16K |
2015 Q1
21 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.74M | 3.33% |
225,250
+13
| +0% | +$475 |
2016 Q2
16 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $7.7M | 2.94% |
289,680
+5,432
| +2% | +$137K |
2016 Q4
14 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.01M | 2.67% |
322,310
+204,469
| +174% | +$4.39M |
2019 Q1
5 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $6.34M | 2.42% |
125,370
-1,716
| -1% | -$85.9K |
2013 Q2
28 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.31M | 2.4% |
295,201
-5,401
| -2% | -$115K |
2016 Q1
17 quarters
|
|
|
CCF
7
DELISTED
Chase Corporation
CCF
| $5.34M | 2.04% |
52,124
-100
| -0.2% | -$9.34K |
2013 Q2
28 quarters
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.24M | 2% |
82,052
-76
| -0.1% | -$4.48K |
2013 Q2
28 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$48B
| $5.05M | 1.93% |
29,440
+408
| +1% | +$66K |
2014 Q1
25 quarters
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.75M | 1.81% |
213,627
-400
| -0.2% | -$8.68K |
2019 Q4
2 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.61M | 1.76% |
73,587
+1,942
| +3% | +$115K |
2017 Q4
10 quarters
|
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$978M
| $4.41M | 1.68% |
198,470
| – | – |
2013 Q2
28 quarters
|
|
13
CSX Corp
CSX
$96.3B
| $4.4M | 1.68% |
189,177
-582
| -0.3% | -$12.9K |
2016 Q2
16 quarters
|
|
14
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.36M | 1.66% |
943,032
-11,511
| -1% | -$51.5K |
2015 Q4
18 quarters
|
|
15
Amgen
AMGN
$252B
| $4.35M | 1.66% |
18,461
-5
| -0% | -$1.14K |
2013 Q2
28 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $4.16M | 1.59% |
40,896
+522
| +1% | +$50.3K |
2013 Q2
28 quarters
|
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.14M | 1.58% |
185,719
-2,400
| -1% | -$53.2K |
2018 Q1
9 quarters
|
|
18
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.09M | 1.56% |
249,529
-1,934
| -0.8% | -$30.4K |
2013 Q2
28 quarters
|
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.94M | 1.5% |
180,393
-3,464
| -2% | -$74.9K |
2017 Q2
12 quarters
|
|
20
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.9M | 1.49% |
56,749
-222
| -0.4% | -$15K |
2013 Q2
28 quarters
|
|
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.83M | 1.46% |
173,812
-130
| -0.1% | -$2.81K |
2019 Q4
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.82M | 1.46% |
107,345
-1,435
| -1% | -$47.7K |
2013 Q2
28 quarters
|
|
23
Ingles Markets
IMKTA
$1.6B
| $3.72M | 1.42% |
86,333
-211
| -0.2% | -$8.55K |
2013 Q2
28 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.65M | 1.39% |
62,214
-195
| -0.3% | -$11.4K |
2013 Q2
28 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.62M | 1.38% |
67,539
-42
| -0.1% | -$2.12K |
2013 Q2
28 quarters
|
|
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FCA Corp's Q2 2020 Portfolio in Review
As of Q2 2020, FCA Corp held 152 positions worth $262M, up 15% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FCA Corp's Q2 2020 filing shows 12 new, 30 increased, 61 reduced and 3 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 56,226 shares worth $2.1M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.
- FCA Corp's largest Q2 2020 buy was Invesco S&P Global Water Index ETF: 56,226 shares worth $2.1M.
- FCA Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $4.39M increase.
- FCA Corp's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $5.07M.
- FCA Corp fully exited Invesco Global Water ETF in Q2 2020, selling an estimated $1.88M.
- FCA Corp's ten largest holdings make up 26% of its $262M portfolio in Q2 2020.
- FCA Corp opened 12 new positions and closed 3 in Q2 2020.
- FCA Corp's portfolio value rose 15% quarter-over-quarter to $262M.
Based on FCA Corp's 13F filing for Q2 2020, filed 13 Aug 2020.