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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
+4.09%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
+$4M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.06M
3
CVS icon
CVS Health
CVS
+$754K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K
5
HAL icon
Halliburton
HAL
+$323K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
MAR icon
Marriott International
MAR
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.31M 1.56%
10,893
+210
+2% +$65K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 1.55%
27,502
– –
CSX icon
28
CSX Corp
CSX
$93.4B
$3.24M 1.53%
208,950
+3,510
+2% +$53.5K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.13M 1.47%
62,672
+2,012
+3% +$101K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.05M 1.44%
87,380
+2,486
+3% +$89.9K
AMGN icon
31
Amgen
AMGN
$208B
$2.97M 1.4%
18,087
+343
+2% +$57K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.07B
$2.94M 1.39%
57,266
+2,280
+4% +$114K
EG icon
33
Everest Group
EG
$14.5B
$2.89M 1.36%
12,365
-719
-5% -$164K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.8M 1.32%
74,427
+2,940
+4% +$106K
RMT
35
Royce Micro-Cap Trust
RMT
$728M
$2.74M 1.29%
326,842
+7,275
+2% +$60.5K
ARTNA icon
36
Artesian Resources
ARTNA
$355M
$2.66M 1.25%
81,564
+2,600
+3% +$82.7K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.58M 1.22%
20,731
+255
+1% +$30.5K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.57M 1.21%
444,403
+186,276
+72% +$1.06M
XOM icon
39
ExxonMobil
XOM
$644B
$2.5M 1.18%
30,542
+358
+1% +$29.9K
SO icon
40
Southern Company
SO
$109B
$2.49M 1.18%
50,107
+990
+2% +$48.9K
SYK icon
41
Stryker
SYK
$125B
$2.44M 1.15%
18,530
+110
+0.6% +$13.9K
NWE icon
42
NorthWestern Energy
NWE
$4.23B
$2.22M 1.05%
37,823
+740
+2% +$42.5K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 0.98%
80,004
+4,462
+6% +$115K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$2.07M 0.98%
75,001
+153
+0.2% +$4.27K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.07M 0.98%
22,780
-19,171
-46% -$1.72M
ALL icon
46
Allstate
ALL
$68B
$2.06M 0.97%
25,241
+180
+0.7% +$14.2K
VZ icon
47
Verizon
VZ
$195B
$2.05M 0.97%
42,119
+2,130
+5% +$107K
VOYA icon
48
Voya Financial
VOYA
$9.01B
$2.04M 0.96%
53,635
+370
+0.7% +$14.9K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 0.96%
32,599
+570
+2% +$34.5K
MET icon
50
MetLife
MET
$61.9B
$1.85M 0.87%
39,402
+752
+2% +$35.9K
1
2
3 4 5

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FWC
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OBGC
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CYG
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WPC
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FCA Corp's Q1 2017 Portfolio in Review

As of Q1 2017, FCA Corp held 147 positions worth $212M, up 5.6% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2017 filing shows 11 new, 67 increased, 8 reduced and 6 closed positions. Its largest new stake was Halliburton: 6,000 shares worth $295K. The largest sale was Royce Value Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q1 2017 buy was Halliburton: 6,000 shares worth $295K.
  • FCA Corp added most to Invesco International Corporate Bond ETF in Q1 2017, an estimated $1.12M increase.
  • FCA Corp's biggest Q1 2017 reduction was Royce Value Trust, cutting an estimated $3.35M.
  • FCA Corp fully exited Marriott International in Q1 2017, selling an estimated $416K.
  • FCA Corp's ten largest holdings make up 23% of its $212M portfolio in Q1 2017.
  • FCA Corp opened 11 new positions and closed 6 in Q1 2017.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on FCA Corp's 13F filing for Q1 2017, filed 8 May 2017.