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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
+4.17%
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
$291M
AUM Growth
+$28.9M
Cap. Flow
+$14.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.87%
Holding
213
New
64
Increased
40
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.24M
2
LMT icon
Lockheed Martin
LMT
+$1.81M
3
IBM icon
IBM
IBM
+$1.68M
4
VMW
VMware, Inc
VMW
+$1.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.18M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M
2
EG icon
Everest Group
EG
+$2.54M
3
VOYA icon
Voya Financial
VOYA
+$2.24M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 6.64%
2 Healthcare 5.75%
3 Technology 5.26%
4 Financials 2.92%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.52M 3.27%
244,464
-97,688
-29% -$3.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.38M 3.22%
229,253
+4,003
+2% +$164K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.38M 2.88%
297,733
+8,053
+3% +$226K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.21M 2.47%
330,761
+8,451
+3% +$185K
GDO
5
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$6.39M 2.19%
295,005
+45,476
+18% +$778K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.34M 2.18%
125,083
-287
-0.2% -$14.5K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.33M 2.17%
297,126
+1,925
+0.7% +$41.1K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.99M 2.06%
81,538
-514
-0.6% -$36.4K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$5.61M 1.93%
29,994
+554
+2% +$102K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.22M 1.79%
76,692
+3,105
+4% +$208K
CCF
11
DELISTED
Chase Corporation
CCF
$4.97M 1.71%
52,112
-12
-0% -$1.22K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.75M 1.63%
212,685
-942
-0.4% -$21.1K
EMF
13
Templeton Emerging Markets Fund
EMF
$317M
$4.62M 1.59%
158,410
+11,769
+8% +$178K
HIO
14
Western Asset High Income Opportunity Fund
HIO
$336M
$4.61M 1.58%
939,902
-3,130
-0.3% -$15.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.53M 1.56%
41,927
+1,031
+3% +$111K
AMGN icon
16
Amgen
AMGN
$208B
$4.49M 1.54%
17,667
-794
-4% -$197K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.29M 1.47%
187,721
+2,002
+1% +$45.8K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$4.06M 1.4%
56,588
-161
-0.3% -$11.5K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4M 1.37%
67,765
+226
+0.3% +$13K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.97M 1.36%
181,860
+1,467
+0.8% +$32.1K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.93M 1.35%
61,264
-950
-2% -$60K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.87M 1.33%
174,484
+672
+0.4% +$14.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.79M 1.3%
102,205
-5,140
-5% -$192K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$3.67M 1.26%
64,048
+2,418
+4% +$138K
CSX icon
25
CSX Corp
CSX
$93.4B
$3.53M 1.21%
136,482
-52,695
-28% -$1.3M
1
2 3 4 5

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FCA Corp's Q3 2020 Portfolio in Review

As of Q3 2020, FCA Corp held 213 positions worth $291M, up 11% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $14.9M of net new capital in Q3 2020, opening 64 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 91,531 shares worth $2.25M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $3.68M trimmed.

  • FCA Corp's largest Q3 2020 buy was Invesco Variable Rate Preferred ETF: 91,531 shares worth $2.25M.
  • FCA Corp added most to Western Asset Global Corporate Defined Opportunity Fund in Q3 2020, an estimated $778K increase.
  • FCA Corp's biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $3.68M.
  • FCA Corp fully exited Everest Group in Q3 2020, selling an estimated $2.54M.
  • FCA Corp's ten largest holdings make up 25% of its $291M portfolio in Q3 2020.
  • FCA Corp opened 64 new positions and closed 6 in Q3 2020.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $291M.

Based on FCA Corp's 13F filing for Q3 2020, filed 12 Nov 2020.