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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
+3.35%
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
$196M
AUM Growth
+$7.57M
(+4%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.82M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.74M |
| 4 |
CSX Corp
CSX
|
+$1.6M |
| 5 |
Voya Financial
VOYA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
+$2.68M |
| 4 |
Bunge Global
BG
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAE
51
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.64M | 0.84% |
185,524
+23,663
| +15% | +$207K |
|
|
52
CSX Corp
CSX
$93.4B
| $1.6M | 0.82% |
+184,260
| New | +$1.6M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.44M | 0.73% |
11,780
+1,520
| +15% | +$175K |
|
54
Flowers Foods
FLO
$1.49B
| $1.43M | 0.73% |
+76,330
| New | +$1.42M |
|
55
Tyson Foods
TSN
$20.4B
| $1.43M | 0.73% |
+21,424
| New | +$1.39M |
|
56
MetLife
MET
$61.9B
| $1.4M | 0.71% |
39,310
-4,653
| -11% | -$181K |
|
|
57
Voya Financial
VOYA
$9.01B
| $1.27M | 0.65% |
+51,370
| New | +$1.57M |
|
58
iShares National Muni Bond ETF
MUB
$45.1B
| $1.26M | 0.65% |
11,101
-416
| -4% | -$46.8K |
|
59
Ford
F
$58.5B
| $1.25M | 0.64% |
99,866
-82
| -0.1% | -$1.08K |
|
60
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.25M | 0.64% |
84,021
-2,734
| -3% | -$39.1K |
|
61
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.22M | 0.62% |
77,598
-3,900
| -5% | -$60.1K |
|
62
iShares Russell 2000 ETF
IWM
$79.8B
| $1.12M | 0.57% |
9,749
+344
| +4% | +$38.8K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.12M | 0.57% |
26,576
-20
| -0.1% | -$826 |
|
64
iShares Russell 1000 ETF
IWB
$48.2B
| $1.11M | 0.57% |
9,528
+18
| +0.2% | +$2.08K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $964K | 0.49% |
35,904
+11,522
| +47% | +$305K |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $614K | 0.31% |
28,725
+856
| +3% | +$18.2K |
|
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $587K | 0.3% |
41,889
+10,587
| +34% | +$146K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $581K | 0.3% |
43,016
+11,236
| +35% | +$149K |
|
69
RGC Resources
RGCO
$223M
| $566K | 0.29% |
34,965
-1,800
| -5% | -$27.8K |
|
|
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $564K | 0.29% |
25,984
+1,459
| +6% | +$31.3K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $499K | 0.25% |
4,434
+275
| +7% | +$30.5K |
|
72
Schwab International Equity ETF
SCHF
$66.6B
| $478K | 0.24% |
35,296
+10,236
| +41% | +$140K |
|
73
Extra Space Storage
EXR
$31.3B
| $472K | 0.24% |
5,100
| – | – |
|
74
iShares California Muni Bond ETF
CMF
$4.55B
| $453K | 0.23% |
7,416
-1,312
| -15% | -$79.1K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $422K | 0.22% |
9,000
| – | – |
|
Similar funds
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SCA
FWC
OBGC
LW
CYG
WPC
WKWM
FCA Corp's Q2 2016 Portfolio in Review
As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.
- FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
- FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
- FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
- FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
- FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
- FCA Corp opened 18 new positions and closed 15 in Q2 2016.
- FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.
Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.