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
-2.6%
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
$244M
AUM Growth
-$6.9M
(-2.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.49M |
| 2 |
Caterpillar
CAT
|
+$1.89M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.57M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$4.3M |
| 2 |
NorthWestern Energy
NWE
|
+$2.32M |
| 3 |
Novartis
NVS
|
+$2.05M |
| 4 |
Flowers Foods
FLO
|
+$1.49M |
| 5 |
Verizon
VZ
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.74% |
| 2 | Financials | 7.62% |
| 3 | Energy | 5.99% |
| 4 | Healthcare | 4.71% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.41M | 1.4% |
11,184
+60
| +0.5% | +$19.1K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.35M | 1.37% |
63,579
+124
| +0.2% | +$6.83K |
|
28
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.31M | 1.35% |
59,374
-120
| -0.2% | -$6.9K |
|
29
Everest Group
EG
$14.5B
| $3.21M | 1.32% |
12,519
+73
| +0.6% | +$17.5K |
|
|
RMT
30
Royce Micro-Cap Trust
RMT
$728M
| $3.17M | 1.3% |
339,209
-2,813
| -0.8% | -$26.8K |
|
31
Artesian Resources
ARTNA
$355M
| $3.16M | 1.29% |
86,552
-723
| -0.8% | -$26.1K |
|
32
Amgen
AMGN
$208B
| $3.14M | 1.29% |
18,410
-732
| -4% | -$134K |
|
33
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $3.1M | 1.27% |
509,926
+6,411
| +1% | +$41.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.02M | 1.24% |
30,311
+794
| +3% | +$81.2K |
|
35
Ingles Markets
IMKTA
$1.71B
| $2.98M | 1.22% |
88,139
+150
| +0.2% | +$5K |
|
36
Stryker
SYK
$125B
| $2.83M | 1.16% |
17,607
-154
| -0.9% | -$24.8K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 1.11% |
29,005
| – | – |
|
38
Voya Financial
VOYA
$9.01B
| $2.64M | 1.08% |
52,210
-840
| -2% | -$43.4K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.63M | 1.08% |
78,010
-454
| -0.6% | -$16.1K |
|
40
Johnson & Johnson
JNJ
$618B
| $2.56M | 1.05% |
19,968
-1,528
| -7% | -$207K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.55M | 1.04% |
54,406
+5,615
| +12% | +$264K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.49M | 1.02% |
97,738
-2,414
| -2% | -$61.7K |
|
43
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.43M | 1% |
52,080
-4,184
| -7% | -$196K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $2.32M | 0.95% |
160,264
+1,293
| +0.8% | +$20.4K |
|
45
Allstate
ALL
$68B
| $2.25M | 0.92% |
23,687
-335
| -1% | -$32.5K |
|
46
Lowe's Companies
LOW
$117B
| $2.14M | 0.88% |
24,379
-2,000
| -8% | -$189K |
|
47
ExxonMobil
XOM
$644B
| $2.12M | 0.87% |
28,383
-274
| -1% | -$21.9K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.04M | 0.83% |
12,041
-150
| -1% | -$27K |
|
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.95M | 0.8% |
57,239
+1,020
| +2% | +$35.3K |
|
50
Enterprise Products Partners
EPD
$82.3B
| $1.82M | 0.75% |
74,556
-326
| -0.4% | -$8.68K |
|
Similar funds
WAM
SCA
FWC
OBGC
LW
CYG
WPC
WKWM
FCA Corp's Q1 2018 Portfolio in Review
As of Q1 2018, FCA Corp held 168 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q1 2018 filing shows 12 new, 46 increased, 43 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M. The largest sale was Invesco International Corporate Bond ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Energy.
- FCA Corp's largest Q1 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M.
- FCA Corp added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $657K increase.
- FCA Corp's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $238K.
- FCA Corp fully exited Invesco International Corporate Bond ETF in Q1 2018, selling an estimated $4.3M.
- FCA Corp's ten largest holdings make up 24% of its $244M portfolio in Q1 2018.
- FCA Corp opened 12 new positions and closed 13 in Q1 2018.
- FCA Corp's portfolio value fell 2.7% quarter-over-quarter to $244M.
Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.