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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$262M
AUM Growth
+$11.1M
(+4.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$977K |
| 3 |
FNB Corp
FNB
|
+$969K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$633K |
| 5 |
Apple
AAPL
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$4.21M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$389K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$373K |
| 4 |
CVS Health
CVS
|
+$350K |
| 5 |
Equinix
EQIX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.71% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 5.15% |
| 5 | Energy | 4.59% |
| 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 |
|
27
iShare MSCI Eurozone ETF
EZU
$9.58B
| $3.41M | 1.3% |
83,253
-35
| -0% | -$1.45K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$724M
| $3.4M | 1.3% |
333,172
-1,705
| -0.5% | -$17.7K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.39M | 1.3% |
62,916
+372
| +0.6% | +$20K |
|
30
Valmont Industries
VMI
$9.18B
| $3.26M | 1.24% |
23,514
-44
| -0.2% | -$6.19K |
|
|
31
iShares Russell 1000 ETF
IWB
$48.2B
| $3.2M | 1.22% |
19,794
+3,988
| +25% | +$633K |
|
32
Artesian Resources
ARTNA
$362M
| $3.1M | 1.18% |
84,189
-384
| -0.5% | -$14.3K |
|
33
Ingles Markets
IMKTA
$1.57B
| $2.98M | 1.14% |
87,105
-483
| -0.6% | -$15.8K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 1.13% |
31,909
| – | – |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $2.94M | 1.12% |
77,632
-606
| -0.8% | -$22.7K |
|
36
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $2.92M | 1.12% |
510,414
+6,262
| +1% | +$36.1K |
|
37
Stryker
SYK
$109B
| $2.89M | 1.11% |
16,287
-346
| -2% | -$59.1K |
|
38
Everest Group
EG
$14.5B
| $2.8M | 1.07% |
12,257
-132
| -1% | -$29.5K |
|
39
Lowe's Companies
LOW
$109B
| $2.8M | 1.07% |
24,379
| – | – |
|
40
Johnson & Johnson
JNJ
$644B
| $2.67M | 1.02% |
19,290
-280
| -1% | -$37.2K |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $2.63M | 1% |
55,752
+510
| +0.9% | +$23.9K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $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 |
|
44
iShares Select U.S. REIT ETF
ICF
$1.95B
| $2.47M | 0.94% |
49,278
-1,054
| -2% | -$53.5K |
|
45
Voya Financial
VOYA
$9.09B
| $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 |
|
47
ExxonMobil
XOM
$672B
| $2.31M | 0.88% |
27,196
-487
| -2% | -$39.8K |
|
48
iShares Russell Mid-Cap ETF
IWR
$55B
| $2.25M | 0.86% |
40,856
+8,076
| +25% | +$443K |
|
49
Allstate
ALL
$64.4B
| $2.23M | 0.85% |
22,638
-331
| -1% | -$32.3K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.07M | 0.79% |
35,177
+7,905
| +29% | +$455K |
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.
- 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.