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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
+2.54%
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
$273M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$972K
2
AMZN icon
Amazon
AMZN
+$615K
3
INTC icon
Intel
INTC
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$417K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$245K
2
DUK icon
Duke Energy
DUK
+$203K
3
WFC icon
Wells Fargo
WFC
+$201K
4
NVS icon
Novartis
NVS
+$197K
5
NICE icon
Nice
NICE
+$67.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.33%
2 Industrials 6.66%
3 Financials 6.39%
4 Healthcare 5.53%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 1.21%
154,264
+3,378
+2% +$71.5K
SYK icon
27
Stryker
SYK
$109B
$3.27M 1.2%
15,890
+20
+0.1% +$3.82K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$743M
$3.15M 1.15%
97,986
+328
+0.3% +$10.7K
ARTNA icon
29
Artesian Resources
ARTNA
$362M
$3.12M 1.14%
84,024
+9
+0% +$327
EG icon
30
Everest Group
EG
$14.5B
$3.07M 1.12%
12,429
+285
+2% +$68.4K
VMI icon
31
Valmont Industries
VMI
$9.18B
$2.99M 1.09%
23,552
+243
+1% +$30.3K
MMM icon
32
3M
MMM
$83.9B
$2.98M 1.09%
20,534
-16
-0.1% -$2.46K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$2.94M 1.08%
21,089
+2,687
+15% +$372K
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.84M 1.04%
505,606
+8,070
+2% +$44.5K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.82M 1.03%
47,930
+7,224
+18% +$417K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$2.78M 1.02%
155,002
-379
-0.2% -$6.69K
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.75M 1.01%
10,706
-42
-0.4% -$11.2K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.75M 1.01%
48,748
-216
-0.4% -$12.1K
RMT
39
Royce Micro-Cap Trust
RMT
$724M
$2.73M 1%
332,747
+4,883
+1% +$40.4K
VOYA icon
40
Voya Financial
VOYA
$9.09B
$2.71M 0.99%
49,035
– –
IMKTA icon
41
Ingles Markets
IMKTA
$1.57B
$2.71M 0.99%
87,029
+750
+0.9% +$22K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55B
$2.7M 0.99%
48,354
+2,705
+6% +$148K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.69M 0.99%
57,654
+401
+0.7% +$18.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.49M 0.91%
78,206
+40
+0.1% +$1.28K
LOW icon
45
Lowe's Companies
LOW
$109B
$2.45M 0.9%
24,246
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.41M 0.88%
185,004
+11,607
+7% +$149K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.31M 0.85%
109,200
+658
+0.6% +$13.7K
ALL icon
48
Allstate
ALL
$64.4B
$2.28M 0.84%
22,459
+60
+0.3% +$5.86K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.17M 0.79%
57,869
+60
+0.1% +$2.16K
NVS icon
50
Novartis
NVS
$264B
$2.14M 0.78%
23,428
-2,327
-9% -$197K
1
2
3 4 5

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WG
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BDFN
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WCM
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FCA Corp's Q2 2019 Portfolio in Review

As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.

  • FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
  • FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
  • FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
  • FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
  • FCA Corp opened 18 new positions and closed 3 in Q2 2019.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.