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FCA Corp Portfolio holdings
AUM
$409M
Turnover
7.66%
1-Year Est. Return
16.43%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+16.43%
3 Year Est. Return
+61.51%
5 Year Est. Return
+66.96%
10 Year Est. Return
+170.85%
AUM
$312M
AUM Growth
+$20.6M
(+7.1%)
Cap. Flow
-$5.92M
Cap. Flow % of AUM
Cap. Flow %
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
221
New
14
Increased
78
Reduced
25
Closed
47
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$2.72M |
| 2 |
Voya Financial
VOYA
|
+$2.62M |
| 3 |
Apple
AAPL
|
+$1.57M |
| 4 |
Williams Companies
WMB
|
+$1M |
| 5 |
Amazon
AMZN
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset High Income Opportunity Fund
HIO
|
+$1.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
| 3 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$1.32M |
| 4 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.14M |
| 5 |
Adient
ADNT
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.39% |
| 2 | Technology | 6.75% |
| 3 | Industrials | 6.57% |
| 4 | Healthcare | 6.14% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.2M | 3.59% |
236,868
+7,615
| +3% | +$335K |
2016 Q2
18 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$138B
| $10.8M | 3.46% |
244,328
-136
| -0.1% | -$5.59K |
2015 Q1
23 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $9.9M | 3.17% |
309,754
+12,021
| +4% | +$360K |
2016 Q4
16 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.52M | 2.41% |
343,359
+12,598
| +4% | +$275K |
2019 Q1
7 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$47.8B
| $6.94M | 2.22% |
32,756
+2,762
| +9% | +$551K |
2014 Q1
27 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $6.55M | 2.1% |
81,494
-44
| -0.1% | -$3.39K |
2013 Q2
30 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.45M | 2.07% |
304,138
+7,012
| +2% | +$149K |
2016 Q1
19 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $6.24M | 2% |
123,081
-2,002
| -2% | -$102K |
2013 Q2
30 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $6.1M | 1.96% |
80,595
+3,903
| +5% | +$280K |
2017 Q4
12 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $5.49M | 1.76% |
43,045
+1,118
| +3% | +$133K |
2013 Q2
30 quarters
|
|
|
CCF
11
DELISTED
Chase Corporation
CCF
| $5.28M | 1.69% |
52,229
+117
| +0.2% | +$12.3K |
2013 Q2
30 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.23M | 1.68% |
113,815
+11,610
| +11% | +$489K |
2013 Q2
30 quarters
|
|
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.82M | 1.54% |
212,830
+145
| +0.1% | +$3.26K |
2019 Q4
4 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.65M | 1.49% |
68,057
+292
| +0.4% | +$18.4K |
2013 Q2
30 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.58M | 1.47% |
66,770
+2,722
| +4% | +$173K |
2013 Q4
28 quarters
|
|
16
Western Asset Global Corporate Defined Opportunity Fund
GDO
$68.9M
| $4.54M | 1.45% |
250,684
-44,321
| -15% | -$773K |
2013 Q2
30 quarters
|
|
17
iShares Global Healthcare ETF
IXJ
$4.72B
| $4.34M | 1.39% |
56,698
+110
| +0.2% | +$8.1K |
2013 Q2
30 quarters
|
|
|
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.32M | 1.38% |
184,929
-2,792
| -1% | -$64.6K |
2018 Q1
11 quarters
|
|
19
Amgen
AMGN
$252B
| $4.26M | 1.37% |
18,528
+861
| +5% | +$199K |
2013 Q2
30 quarters
|
|
20
CSX Corp
CSX
$95.9B
| $4.19M | 1.34% |
138,552
+2,070
| +2% | +$59.5K |
2016 Q2
18 quarters
|
|
21
Valmont Industries
VMI
$8.06B
| $4.19M | 1.34% |
23,940
+60
| +0.3% | +$9.34K |
2013 Q2
30 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $4.17M | 1.34% |
61,782
+518
| +0.8% | +$34.2K |
2013 Q2
30 quarters
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $4.04M | 1.3% |
267,750
+15,300
| +6% | +$216K |
2018 Q1
11 quarters
|
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.01M | 1.29% |
184,515
+2,655
| +1% | +$57.9K |
2017 Q2
14 quarters
|
|
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.95M | 1.27% |
176,559
+2,075
| +1% | +$46.2K |
2019 Q4
4 quarters
|
|
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FCA Corp's Q4 2020 Portfolio in Review
As of Q4 2020, FCA Corp held 221 positions worth $312M, up 7.1% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp's Q4 2020 filing shows 14 new, 78 increased, 25 reduced and 47 closed positions. Its largest new stake was Everest Group: 12,306 shares worth $2.88M. The largest sale was Western Asset High Income Opportunity Fund, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- FCA Corp's largest Q4 2020 buy was Everest Group: 12,306 shares worth $2.88M.
- FCA Corp added most to Apple in Q4 2020, an estimated $1.57M increase.
- FCA Corp's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $1.99M.
- FCA Corp fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $1.71M.
- FCA Corp's ten largest holdings make up 25% of its $312M portfolio in Q4 2020.
- FCA Corp opened 14 new positions and closed 47 in Q4 2020.
- FCA Corp's portfolio value rose 7.1% quarter-over-quarter to $312M.
Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.