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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
+2.93%
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
$193M
AUM Growth
-$2.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.7M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
SWKS icon
Skyworks Solutions
SWKS
+$279K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.3M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
26
DELISTED
Wgl Holdings
WGL
$2.98M 1.54%
47,606
+755
+2% +$50.2K
VMI icon
27
Valmont Industries
VMI
$9.3B
$2.96M 1.53%
22,014
+515
+2% +$67.9K
MMM icon
28
3M
MMM
$90.9B
$2.96M 1.53%
20,059
-682
-3% -$102K
BTO
29
John Hancock Financial Opportunities Fund
BTO
$798M
$2.94M 1.52%
105,883
-677
-0.6% -$18.4K
AMGN icon
30
Amgen
AMGN
$208B
$2.91M 1.51%
17,460
-114
-0.6% -$19.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$2.85M 1.48%
39,519
– –
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.07B
$2.74M 1.42%
54,332
+510
+0.9% +$26.2K
XOM icon
33
ExxonMobil
XOM
$644B
$2.67M 1.38%
30,555
-1,981
-6% -$176K
SO icon
34
Southern Company
SO
$109B
$2.51M 1.3%
48,936
-427
-0.9% -$22.5K
WMB icon
35
Williams Companies
WMB
$87.5B
$2.5M 1.29%
81,233
– –
RMT
36
Royce Micro-Cap Trust
RMT
$728M
$2.47M 1.28%
316,563
+12,036
+4% +$93.2K
EG icon
37
Everest Group
EG
$14.5B
$2.47M 1.28%
13,004
+206
+2% +$38.7K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.45M 1.27%
20,715
-499
-2% -$60.5K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.37M 1.22%
398,810
+30,070
+8% +$176K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.3M 1.19%
66,805
+6,190
+10% +$209K
ARTNA icon
41
Artesian Resources
ARTNA
$355M
$2.21M 1.15%
77,524
+3,650
+5% +$112K
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.16M 1.12%
10,533
+335
+3% +$66K
SYK icon
43
Stryker
SYK
$125B
$2.14M 1.11%
18,419
-970
-5% -$113K
NWE icon
44
NorthWestern Energy
NWE
$4.23B
$2.11M 1.09%
36,713
-458
-1% -$27.3K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$2.06M 1.07%
74,741
-2,800
-4% -$77.4K
VZ icon
46
Verizon
VZ
$195B
$2.05M 1.06%
39,409
-5,791
-13% -$311K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.99M 1.03%
195,780
+11,520
+6% +$109K
IAE
48
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.92M 0.99%
194,739
+9,215
+5% +$85.7K
NVS icon
49
Novartis
NVS
$297B
$1.87M 0.97%
26,425
-814
-3% -$59.3K
ALL icon
50
Allstate
ALL
$68B
$1.72M 0.89%
24,901
-415
-2% -$28.6K
1
2
3 4 5

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FWC
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OBGC
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LW
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WPC
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FCA Corp's Q3 2016 Portfolio in Review

As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.

  • FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
  • FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
  • FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
  • FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
  • FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
  • FCA Corp opened 7 new positions and closed 26 in Q3 2016.
  • FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.