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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
+3.35%
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
$196M
AUM Growth
+$7.57M
(+4%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.82M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.74M |
| 4 |
CSX Corp
CSX
|
+$1.6M |
| 5 |
Voya Financial
VOYA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
+$2.68M |
| 4 |
Bunge Global
BG
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royce Value Trust
RVT
$2.21B
| $2.95M | 1.51% |
251,016
+13,575
| +6% | +$160K |
|
27
Valmont Industries
VMI
$9.3B
| $2.91M | 1.48% |
21,499
+1,305
| +6% | +$173K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.76M | 1.41% |
70,634
-16,700
| -19% | -$657K |
|
|
BTO
29
John Hancock Financial Opportunities Fund
BTO
$798M
| $2.73M | 1.39% |
106,560
-11,860
| -10% | -$300K |
|
30
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.72M | 1.39% |
53,822
-9,000
| -14% | -$449K |
|
31
Amgen
AMGN
$208B
| $2.67M | 1.37% |
17,574
-628
| -3% | -$97.6K |
|
32
Southern Company
SO
$109B
| $2.65M | 1.35% |
49,363
-1,973
| -4% | -$99.2K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.61M | 1.33% |
54,159
-1,450
| -3% | -$72.8K |
|
34
Johnson & Johnson
JNJ
$618B
| $2.57M | 1.31% |
21,214
-3,037
| -13% | -$345K |
|
|
35
Verizon
VZ
$195B
| $2.52M | 1.29% |
45,200
-19,988
| -31% | -$1.04M |
|
36
Artesian Resources
ARTNA
$355M
| $2.51M | 1.28% |
73,874
-570
| -0.8% | -$16.4K |
|
37
NorthWestern Energy
NWE
$4.23B
| $2.34M | 1.2% |
37,171
-4,055
| -10% | -$240K |
|
38
Everest Group
EG
$14.5B
| $2.34M | 1.19% |
12,798
+299
| +2% | +$55K |
|
39
Stryker
SYK
$125B
| $2.32M | 1.19% |
19,389
-2,959
| -13% | -$331K |
|
40
Enterprise Products Partners
EPD
$82.3B
| $2.27M | 1.16% |
77,541
-8,128
| -9% | -$218K |
|
|
RMT
41
Royce Micro-Cap Trust
RMT
$728M
| $2.23M | 1.14% |
304,527
+26,098
| +9% | +$190K |
|
42
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.12M | 1.08% |
368,740
+54,210
| +17% | +$317K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $2.07M | 1.06% |
104,224
+300
| +0.3% | +$6.13K |
|
44
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.06M | 1.05% |
44,135
+4,775
| +12% | +$232K |
|
45
Novartis
NVS
$297B
| $2.01M | 1.03% |
27,239
-3,788
| -12% | -$262K |
|
|
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | 1.02% |
10,198
+615
| +6% | +$131K |
|
47
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.96M | 1% |
60,615
+10,470
| +21% | +$358K |
|
48
Allstate
ALL
$68B
| $1.77M | 0.9% |
25,316
-611
| -2% | -$40.9K |
|
49
Williams Companies
WMB
$87.5B
| $1.76M | 0.9% |
81,233
| – | – |
|
|
NID
50
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.69M | 0.86% |
119,052
-2,610
| -2% | -$36K |
|
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FCA Corp's Q2 2016 Portfolio in Review
As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.
- FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
- FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
- FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
- FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
- FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
- FCA Corp opened 18 new positions and closed 15 in Q2 2016.
- FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.
Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.