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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.61M 1.44%
63,455
-485
-0.8% -$26.7K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$3.56M 1.42%
36,100
-87
-0.2% -$8.37K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$3.54M 1.41%
29,005
– –
ARTNA icon
29
Artesian Resources
ARTNA
$355M
$3.37M 1.34%
87,275
+126
+0.1% +$5.04K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.07B
$3.35M 1.33%
59,494
-736
-1% -$41.4K
AMGN icon
31
Amgen
AMGN
$208B
$3.33M 1.33%
19,142
+239
+1% +$42.3K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3.28M 1.31%
503,515
+1,603
+0.3% +$10.5K
RMT
33
Royce Micro-Cap Trust
RMT
$728M
$3.23M 1.29%
342,022
+461
+0.1% +$4.3K
IMKTA icon
34
Ingles Markets
IMKTA
$1.71B
$3.04M 1.21%
87,989
-738
-0.8% -$20.1K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3M 1.2%
21,496
+1,468
+7% +$204K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.98M 1.19%
29,517
+3,895
+15% +$382K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 1.14%
56,264
-8,444
-13% -$430K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.83M 1.13%
78,464
-11,184
-12% -$385K
EG icon
39
Everest Group
EG
$14.5B
$2.75M 1.1%
12,446
+2
+0% +$451
SYK icon
40
Stryker
SYK
$125B
$2.75M 1.1%
17,761
-43
-0.2% -$6.56K
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$2.69M 1.07%
158,971
-255
-0.2% -$3.94K
VOYA icon
42
Voya Financial
VOYA
$9.01B
$2.62M 1.05%
53,050
-30
-0.1% -$1.29K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 1.04%
100,152
+3,474
+4% +$90.6K
ALL icon
44
Allstate
ALL
$68B
$2.52M 1%
24,022
-411
-2% -$40.5K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.45M 0.98%
26,379
-1,721
-6% -$142K
XOM icon
46
ExxonMobil
XOM
$644B
$2.4M 0.96%
28,657
-567
-2% -$46.9K
NWE icon
47
NorthWestern Energy
NWE
$4.23B
$2.32M 0.93%
38,909
-726
-2% -$43.8K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.3M 0.92%
48,791
+751
+2% +$35.5K
AET
49
DELISTED
Aetna Inc
AET
$2.2M 0.88%
12,191
-339
-3% -$58.2K
NVS icon
50
Novartis
NVS
$297B
$2.05M 0.82%
27,272
-122
-0.4% -$9.21K
1
2
3 4 5

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FCA Corp's Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.