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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
26
Artesian Resources
ARTNA
$355M
$2.93M 1.32%
83,998
-191
-0.2% -$6.88K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.9M 1.31%
82,792
-461
-0.6% -$17.2K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$2.84M 1.28%
20,469
+675
+3% +$101K
BTO
29
John Hancock Financial Opportunities Fund
BTO
$798M
$2.75M 1.23%
98,328
-488
-0.5% -$16.4K
EG icon
30
Everest Group
EG
$14.5B
$2.68M 1.21%
12,311
+54
+0.4% +$11.8K
VMI icon
31
Valmont Industries
VMI
$9.3B
$2.61M 1.17%
23,514
– –
SYK icon
32
Stryker
SYK
$125B
$2.51M 1.13%
16,040
-247
-2% -$41.3K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.48M 1.11%
55,653
-99
-0.2% -$4.54K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.39M 1.07%
18,510
-780
-4% -$109K
RMT
35
Royce Micro-Cap Trust
RMT
$728M
$2.37M 1.07%
319,302
-13,870
-4% -$119K
IMKTA icon
36
Ingles Markets
IMKTA
$1.71B
$2.36M 1.06%
86,807
-298
-0.3% -$9.19K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.34M 1.05%
48,816
-462
-0.9% -$23K
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.31M 1.04%
463,489
-46,925
-9% -$246K
LOW icon
39
Lowe's Companies
LOW
$117B
$2.24M 1.01%
24,246
-133
-0.5% -$12.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.21M 0.99%
76,892
-740
-1% -$24.8K
CVA
41
DELISTED
Covanta Holding Corporation
CVA
$2.1M 0.95%
156,645
+662
+0.4% +$10.2K
NVS icon
42
Novartis
NVS
$297B
$2.01M 0.9%
26,133
-199
-0.8% -$15.5K
VOYA icon
43
Voya Financial
VOYA
$9.01B
$1.99M 0.89%
49,485
-80
-0.2% -$3.55K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$1.95M 0.88%
42,043
+1,187
+3% +$59.9K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.91M 0.86%
92,797
+3,744
+4% +$76.9K
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.85%
30,505
-1,404
-4% -$115K
ALL icon
47
Allstate
ALL
$68B
$1.87M 0.84%
22,578
-60
-0.3% -$5.39K
XOM icon
48
ExxonMobil
XOM
$644B
$1.85M 0.83%
27,072
-124
-0.5% -$9.73K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.81M 0.81%
35,997
+820
+2% +$44.5K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.78M 0.8%
156,906
+9,378
+6% +$116K
1
2
3 4 5

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FCA Corp's Q4 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.