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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
+1.83%
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
+$6.65M
(+2.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$670K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$551K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$392K |
| 3 |
Vanguard Total Bond Market
BND
|
+$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.19% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $3.4M | 1.35% |
18,390
-20
| -0.1% | -$3.54K |
|
|
NWLI
27
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.37M | 1.34% |
10,963
-221
| -2% | -$68.9K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$728M
| $3.35M | 1.33% |
334,877
-4,332
| -1% | -$42.8K |
|
29
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.32M | 1.32% |
58,857
-517
| -0.9% | -$29.2K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.29M | 1.31% |
32,256
+1,945
| +6% | +$197K |
|
31
Artesian Resources
ARTNA
$355M
| $3.28M | 1.31% |
84,573
-1,979
| -2% | -$75K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 1.29% |
31,909
+2,904
| +10% | +$276K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.22M | 1.29% |
62,544
-1,035
| -2% | -$52.6K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.97M | 1.18% |
78,238
+228
| +0.3% | +$8.47K |
|
35
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.89M | 1.15% |
504,152
-5,774
| -1% | -$34.4K |
|
36
Everest Group
EG
$14.5B
| $2.85M | 1.14% |
12,389
-130
| -1% | -$30.5K |
|
37
Stryker
SYK
$125B
| $2.81M | 1.12% |
16,633
-974
| -6% | -$164K |
|
38
Ingles Markets
IMKTA
$1.71B
| $2.79M | 1.11% |
87,588
-551
| -0.6% | -$17.3K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $2.6M | 1.04% |
157,901
-2,363
| -1% | -$37.2K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.58M | 1.03% |
55,242
+836
| +2% | +$39.1K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.55M | 1.02% |
100,772
+3,034
| +3% | +$76.7K |
|
42
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.51M | 1% |
50,332
-1,748
| -3% | -$83.1K |
|
|
43
iShares Russell 1000 ETF
IWB
$48.2B
| $2.4M | 0.96% |
15,806
+3,657
| +30% | +$551K |
|
44
Johnson & Johnson
JNJ
$618B
| $2.38M | 0.95% |
19,570
-398
| -2% | -$49.7K |
|
45
Voya Financial
VOYA
$9.01B
| $2.36M | 0.94% |
50,175
-2,035
| -4% | -$105K |
|
46
Lowe's Companies
LOW
$117B
| $2.33M | 0.93% |
24,379
| – | – |
|
47
ExxonMobil
XOM
$644B
| $2.29M | 0.91% |
27,683
-700
| -2% | -$55.8K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.13M | 0.85% |
11,611
-430
| -4% | -$76.6K |
|
49
Allstate
ALL
$68B
| $2.1M | 0.84% |
22,969
-718
| -3% | -$68.2K |
|
50
Enterprise Products Partners
EPD
$82.3B
| $2.01M | 0.8% |
72,572
-1,984
| -3% | -$54.3K |
|
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FCA Corp's Q2 2018 Portfolio in Review
As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.
- FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
- FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
- FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
- FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
- FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
- FCA Corp opened 9 new positions and closed 5 in Q2 2018.
- FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.
Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.