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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
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
26
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.46M 1.32%
10,838
-125
-1% -$40.2K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.41M 1.3%
83,253
-35
-0% -$1.45K
RMT
28
Royce Micro-Cap Trust
RMT
$728M
$3.4M 1.3%
333,172
-1,705
-0.5% -$17.7K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.39M 1.3%
62,916
+372
+0.6% +$20K
VMI icon
30
Valmont Industries
VMI
$9.3B
$3.26M 1.24%
23,514
-44
-0.2% -$6.19K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$3.2M 1.22%
19,794
+3,988
+25% +$633K
ARTNA icon
32
Artesian Resources
ARTNA
$355M
$3.1M 1.18%
84,189
-384
-0.5% -$14.3K
IMKTA icon
33
Ingles Markets
IMKTA
$1.71B
$2.98M 1.14%
87,105
-483
-0.6% -$15.8K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$2.97M 1.13%
31,909
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.94M 1.12%
77,632
-606
-0.8% -$22.7K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.92M 1.12%
510,414
+6,262
+1% +$36.1K
SYK icon
37
Stryker
SYK
$125B
$2.89M 1.11%
16,287
-346
-2% -$59.1K
EG icon
38
Everest Group
EG
$14.5B
$2.8M 1.07%
12,257
-132
-1% -$29.5K
LOW icon
39
Lowe's Companies
LOW
$117B
$2.8M 1.07%
24,379
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.67M 1.02%
19,290
-280
-1% -$37.2K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.63M 1%
55,752
+510
+0.9% +$23.9K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.54M 0.97%
101,116
+344
+0.3% +$8.69K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$2.54M 0.97%
155,983
-1,918
-1% -$32.8K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.47M 0.94%
49,278
-1,054
-2% -$53.5K
VOYA icon
45
Voya Financial
VOYA
$9.01B
$2.46M 0.94%
49,565
-610
-1% -$30.1K
AET
46
DELISTED
Aetna Inc
AET
$2.35M 0.9%
11,561
-50
-0.4% -$9.77K
XOM icon
47
ExxonMobil
XOM
$644B
$2.31M 0.88%
27,196
-487
-2% -$39.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$2.25M 0.86%
40,856
+8,076
+25% +$443K
ALL icon
49
Allstate
ALL
$68B
$2.23M 0.85%
22,638
-331
-1% -$32.3K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.07M 0.79%
35,177
+7,905
+29% +$455K
1
2
3 4 5

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FCA Corp's Q3 2018 Portfolio in Review

As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
  • FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
  • FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
  • FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • FCA Corp opened 10 new positions and closed 11 in Q3 2018.
  • FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.