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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
+15.83%
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
$262M
AUM Growth
+$33.9M
Cap. Flow
+$988K
Cap. Flow %
0.38%
Top 10 Hldgs %
26.07%
Holding
152
New
12
Increased
30
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.39M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.01M
3
SONY icon
Sony
SONY
+$325K
4
CVX icon
Chevron
CVX
+$313K
5
DHI icon
D.R. Horton
DHI
+$242K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.07M
2
PIO icon
Invesco Global Water ETF
PIO
+$1.88M
3
BP icon
BP
BP
+$337K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$139K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 6.31%
2 Healthcare 5.94%
3 Financials 4.83%
4 Technology 3.66%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$11.9M 4.54%
342,152
-512
-0.1% -$16K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.74M 3.33%
225,250
+13
+0% +$475
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.7M 2.94%
289,680
+5,432
+2% +$137K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.01M 2.67%
322,310
+204,469
+174% +$4.39M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.34M 2.42%
125,370
-1,716
-1% -$85.9K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.31M 2.4%
295,201
-5,401
-2% -$115K
CCF
7
DELISTED
Chase Corporation
CCF
$5.34M 2.04%
52,124
-100
-0.2% -$9.34K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.24M 2%
82,052
-76
-0.1% -$4.48K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$5.05M 1.93%
29,440
+408
+1% +$66K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.75M 1.81%
213,627
-400
-0.2% -$8.68K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.61M 1.76%
73,587
+1,942
+3% +$115K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.41M 1.68%
198,470
– –
CSX icon
13
CSX Corp
CSX
$93.4B
$4.4M 1.68%
189,177
-582
-0.3% -$12.9K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$336M
$4.36M 1.66%
943,032
-11,511
-1% -$51.5K
AMGN icon
15
Amgen
AMGN
$208B
$4.35M 1.66%
18,461
-5
-0% -$1.14K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.16M 1.59%
40,896
+522
+1% +$50.3K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.14M 1.58%
185,719
-2,400
-1% -$53.2K
GDO
18
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.09M 1.56%
249,529
-1,934
-0.8% -$30.4K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.94M 1.5%
180,393
-3,464
-2% -$74.9K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.07B
$3.9M 1.49%
56,749
-222
-0.4% -$15K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.83M 1.46%
173,812
-130
-0.1% -$2.81K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 1.46%
107,345
-1,435
-1% -$47.7K
IMKTA icon
23
Ingles Markets
IMKTA
$1.71B
$3.72M 1.42%
86,333
-211
-0.2% -$8.55K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.65M 1.39%
62,214
-195
-0.3% -$11.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.62M 1.38%
67,539
-42
-0.1% -$2.12K
1
2 3 4 5

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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 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 Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.