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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$3.52M 1.46%
18,903
+587
+3% +$104K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.45M 1.43%
63,940
+288
+0.5% +$15.8K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$3.39M 1.4%
36,187
-798
-2% -$73.8K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.07B
$3.39M 1.4%
60,230
+2,004
+3% +$110K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$3.3M 1.36%
29,005
– –
ARTNA icon
31
Artesian Resources
ARTNA
$355M
$3.29M 1.36%
87,149
+4,375
+5% +$165K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.29M 1.36%
501,912
+40,709
+9% +$261K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.26M 1.35%
64,708
+1,336
+2% +$67.7K
RMT
34
Royce Micro-Cap Trust
RMT
$728M
$3.2M 1.32%
341,561
+9,433
+3% +$81.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.07M 1.27%
89,648
+1,658
+2% +$53.9K
EG icon
36
Everest Group
EG
$14.5B
$2.84M 1.17%
12,444
+113
+0.9% +$28.5K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.6M 1.08%
20,028
-438
-2% -$58.1K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 1.05%
96,678
+10,806
+13% +$283K
SYK icon
39
Stryker
SYK
$125B
$2.53M 1.05%
17,804
-546
-3% -$78.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.45M 1.01%
25,622
+1,480
+6% +$138K
XOM icon
41
ExxonMobil
XOM
$644B
$2.4M 0.99%
29,224
-1,319
-4% -$105K
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$2.37M 0.98%
159,226
+10,266
+7% +$144K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.3M 0.95%
48,040
+3,050
+7% +$145K
IMKTA icon
44
Ingles Markets
IMKTA
$1.71B
$2.28M 0.94%
88,727
+2,140
+2% +$57.1K
NWE icon
45
NorthWestern Energy
NWE
$4.23B
$2.26M 0.93%
39,635
+1,442
+4% +$86K
ALL icon
46
Allstate
ALL
$68B
$2.25M 0.93%
24,433
-569
-2% -$51.7K
LOW icon
47
Lowe's Companies
LOW
$117B
$2.25M 0.93%
28,100
-13,852
-33% -$1.06M
VZ icon
48
Verizon
VZ
$195B
$2.18M 0.9%
44,111
+1,238
+3% +$58.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$2.17M 0.9%
31,674
+238
+0.8% +$15.9K
VOYA icon
50
Voya Financial
VOYA
$9.01B
$2.12M 0.87%
53,080
-470
-0.9% -$18K
1
2
3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q3 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.