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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
+4.07%
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
$201M
AUM Growth
+$7.73M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$902K
3
UN
Unilever NV New York Registry Shares
UN
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$976K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$3.09M 1.54%
20,687
+628
+3% +$90.6K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.02M 1.5%
60,660
+1,236
+2% +$60.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3M 1.49%
60,179
+2,690
+5% +$136K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.96M 1.47%
+121,443
New +$2.95M
EG icon
30
Everest Group
EG
$14.5B
$2.83M 1.41%
13,084
+80
+0.6% +$16.5K
LOW icon
31
Lowe's Companies
LOW
$117B
$2.8M 1.39%
39,352
-167
-0.4% -$11.8K
XOM icon
32
ExxonMobil
XOM
$644B
$2.72M 1.36%
30,184
-371
-1% -$32.4K
RMT
33
Royce Micro-Cap Trust
RMT
$728M
$2.61M 1.3%
319,567
+3,004
+0.9% +$23.5K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.07B
$2.61M 1.3%
54,986
+654
+1% +$31.4K
AMGN icon
35
Amgen
AMGN
$208B
$2.59M 1.29%
17,744
+284
+2% +$42.7K
ARTNA icon
36
Artesian Resources
ARTNA
$355M
$2.52M 1.25%
78,964
+1,440
+2% +$43.4K
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.47M 1.23%
71,487
+4,682
+7% +$158K
CSX icon
38
CSX Corp
CSX
$93.4B
$2.46M 1.22%
205,440
+9,660
+5% +$108K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$355M
$2.44M 1.21%
99,560
-39,279
-28% -$976K
SO icon
40
Southern Company
SO
$109B
$2.42M 1.2%
49,117
+181
+0.4% +$8.89K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$2.36M 1.17%
20,476
-239
-1% -$27.6K
SYK icon
42
Stryker
SYK
$125B
$2.21M 1.1%
18,420
+1
+0% +$115
VZ icon
43
Verizon
VZ
$195B
$2.13M 1.06%
39,989
+580
+1% +$29K
NWE icon
44
NorthWestern Energy
NWE
$4.23B
$2.11M 1.05%
37,083
+370
+1% +$20.8K
VOYA icon
45
Voya Financial
VOYA
$9.01B
$2.09M 1.04%
53,265
+340
+0.6% +$12K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$2.02M 1.01%
74,848
+107
+0.1% +$2.79K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 0.97%
75,542
+34,510
+84% +$902K
ALL icon
48
Allstate
ALL
$68B
$1.86M 0.92%
25,061
+160
+0.6% +$11.3K
MET icon
49
MetLife
MET
$61.9B
$1.86M 0.92%
38,650
-190
-0.5% -$8.71K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1.85M 0.92%
32,029
-50,712
-61% -$2.92M
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 Q4 2016 Portfolio in Review

As of Q4 2016, FCA Corp held 143 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2016 filing shows 14 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

  • FCA Corp's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M.
  • FCA Corp added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $902K increase.
  • FCA Corp's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.92M.
  • FCA Corp fully exited Kroger in Q4 2016, selling an estimated $297K.
  • FCA Corp's ten largest holdings make up 23% of its $201M portfolio in Q4 2016.
  • FCA Corp opened 14 new positions and closed 7 in Q4 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $201M.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.