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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
+0.99%
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
$268M
AUM Growth
-$4.85M
Cap. Flow
-$6.47M
Cap. Flow %
-2.41%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$3.4M 1.27%
15,710
-180
-1% -$38.6K
IMKTA icon
27
Ingles Markets
IMKTA
$1.71B
$3.35M 1.25%
86,283
-746
-0.9% -$26.4K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.33M 1.24%
155,129
+865
+0.6% +$18.5K
VMI icon
29
Valmont Industries
VMI
$9.3B
$3.25M 1.21%
23,470
-82
-0.3% -$11K
EG icon
30
Everest Group
EG
$14.5B
$3.23M 1.2%
12,149
-280
-2% -$70.7K
BTO
31
John Hancock Financial Opportunities Fund
BTO
$798M
$3.15M 1.17%
97,773
-213
-0.2% -$6.75K
ARTNA icon
32
Artesian Resources
ARTNA
$355M
$3.1M 1.15%
83,692
-332
-0.4% -$12K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.92M 1.09%
48,708
-40
-0.1% -$2.34K
NWLI
34
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.85M 1.06%
10,628
-78
-0.7% -$20.5K
MMM icon
35
3M
MMM
$90.9B
$2.81M 1.05%
20,473
-61
-0.3% -$8.53K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$2.81M 1.05%
50,267
+1,913
+4% +$107K
BGY icon
37
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.74M 1.02%
505,268
-338
-0.1% -$1.85K
RMT
38
Royce Micro-Cap Trust
RMT
$728M
$2.71M 1.01%
337,571
+4,824
+1% +$38.8K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$2.68M 1%
155,022
+20
+0% +$345
LOW icon
40
Lowe's Companies
LOW
$117B
$2.67M 0.99%
24,246
– –
VOYA icon
41
Voya Financial
VOYA
$9.01B
$2.66M 0.99%
48,825
-210
-0.4% -$11.2K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.56M 0.96%
194,454
+9,450
+5% +$123K
ALL icon
43
Allstate
ALL
$68B
$2.43M 0.9%
22,334
-125
-0.6% -$13K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.38M 0.89%
18,364
-2,725
-13% -$359K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.33M 0.87%
78,534
+328
+0.4% +$9.92K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.87%
109,201
+1
+0% +$21
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.21M 0.82%
57,829
-40
-0.1% -$1.49K
IXN icon
48
iShares Global Tech ETF
IXN
$8.32B
$2.18M 0.81%
70,740
– –
EMF
49
Templeton Emerging Markets Fund
EMF
$317M
$2.1M 0.78%
+143,530
New +$2.12M
NVS icon
50
Novartis
NVS
$297B
$2M 0.74%
22,978
-450
-2% -$40.4K
1
2
3 4 5

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FCA Corp's Q3 2019 Portfolio in Review

As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
  • FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
  • FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
  • FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
  • FCA Corp opened 8 new positions and closed 19 in Q3 2019.
  • FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.