We are live on
!
Find out more
FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
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
$229M
AUM Growth
+$16.4M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.54M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$2.16M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.15M |
| 4 |
Old Republic International
ORI
|
+$1.31M |
| 5 |
Caterpillar
CAT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.49M |
| 2 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
+$259K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$234K |
| 4 |
Vanguard Energy ETF
VDE
|
+$206K |
| 5 |
Texas Instruments
TXN
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.05% |
| 2 | Financials | 7.97% |
| 3 | Energy | 6.59% |
| 4 | Healthcare | 6.09% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.5B
| $3.41M | 1.49% |
36,985
+420
| +1% | +$38.6K |
|
27
Lowe's Companies
LOW
$117B
| $3.25M | 1.42% |
41,952
| – | – |
|
28
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.2M | 1.4% |
63,372
+700
| +1% | +$35.3K |
|
29
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.18M | 1.39% |
58,226
+960
| +2% | +$51K |
|
30
Amgen
AMGN
$208B
| $3.15M | 1.38% |
18,316
+229
| +1% | +$37.2K |
|
31
Everest Group
EG
$14.5B
| $3.14M | 1.37% |
12,331
-34
| -0.3% | -$8.39K |
|
32
Artesian Resources
ARTNA
$355M
| $3.12M | 1.36% |
82,774
+1,210
| +1% | +$45.3K |
|
33
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.09M | 1.35% |
76,557
+2,130
| +3% | +$85.1K |
|
34
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.9M | 1.27% |
461,203
+16,800
| +4% | +$103K |
|
35
Ingles Markets
IMKTA
$1.71B
| $2.88M | 1.26% |
86,587
+409
| +0.5% | +$16.2K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$728M
| $2.87M | 1.26% |
332,128
+5,286
| +2% | +$45.4K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.86M | 1.25% |
87,990
+610
| +0.7% | +$20.5K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 1.19% |
29,005
+1,503
| +5% | +$166K |
|
39
Johnson & Johnson
JNJ
$618B
| $2.71M | 1.18% |
20,466
-265
| -1% | -$33.8K |
|
40
Stryker
SYK
$125B
| $2.55M | 1.11% |
18,350
-180
| -1% | -$24.7K |
|
41
ExxonMobil
XOM
$644B
| $2.47M | 1.08% |
30,543
+1
| +0% | +$82 |
|
42
NorthWestern Energy
NWE
$4.23B
| $2.33M | 1.02% |
38,193
+370
| +1% | +$22.6K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.24M | 0.98% |
85,872
+5,868
| +7% | +$153K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.24M | 0.98% |
24,142
+1,362
| +6% | +$125K |
|
45
Allstate
ALL
$68B
| $2.21M | 0.97% |
25,002
-239
| -0.9% | -$20.3K |
|
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.15M | 0.94% |
+44,990
| New | +$2.15M |
|
47
Novartis
NVS
$297B
| $2.06M | 0.9% |
27,502
+134
| +0.5% | +$9.5K |
|
48
iShares MSCI EAFE ETF
EFA
$78B
| $2.05M | 0.9% |
31,436
-1,163
| -4% | -$75.3K |
|
49
Enterprise Products Partners
EPD
$82.3B
| $2.04M | 0.89% |
75,459
+458
| +0.6% | +$12.4K |
|
50
Voya Financial
VOYA
$9.01B
| $1.98M | 0.86% |
53,550
-85
| -0.2% | -$3.09K |
|
Similar funds
WAM
SCA
FWC
OBGC
LW
CYG
WPC
WKWM
FCA Corp's Q2 2017 Portfolio in Review
As of Q2 2017, FCA Corp held 153 positions worth $229M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FCA Corp deployed $12.7M of net new capital in Q2 2017, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Covanta Holding Corporation: 148,960 shares worth $1.97M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Chase Corporation, an estimated $136K trimmed.
- FCA Corp's largest Q2 2017 buy was Covanta Holding Corporation: 148,960 shares worth $1.97M.
- FCA Corp added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $3.54M increase.
- FCA Corp's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $136K.
- FCA Corp fully exited Southern Company in Q2 2017, selling an estimated $2.49M.
- FCA Corp's ten largest holdings make up 22% of its $229M portfolio in Q2 2017.
- FCA Corp opened 12 new positions and closed 7 in Q2 2017.
- FCA Corp's portfolio value rose 7.7% quarter-over-quarter to $229M.
Based on FCA Corp's 13F filing for Q2 2017, filed 4 Aug 2017.