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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
+2.93%
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
$193M
AUM Growth
-$2.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.7M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
SWKS icon
Skyworks Solutions
SWKS
+$279K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.3M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
51
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.62M 0.84%
116,702
-2,350
-2% -$33K
TSN icon
52
Tyson Foods
TSN
$20.4B
$1.54M 0.8%
20,663
-761
-4% -$55.8K
MET icon
53
MetLife
MET
$61.9B
$1.54M 0.8%
38,840
-470
-1% -$17.7K
VOYA icon
54
Voya Financial
VOYA
$9.01B
$1.52M 0.79%
52,925
+1,555
+3% +$42.5K
AET
55
DELISTED
Aetna Inc
AET
$1.35M 0.7%
11,740
-40
-0.3% -$4.69K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.64%
10,961
-140
-1% -$15.9K
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$651M
$1.23M 0.64%
86,301
+2,280
+3% +$33.2K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.18M 0.61%
77,438
-160
-0.2% -$2.48K
FLO icon
59
Flowers Foods
FLO
$1.49B
$1.15M 0.59%
75,775
-555
-0.7% -$9.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.57%
8,902
-847
-9% -$103K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.57%
41,032
+5,128
+14% +$138K
CVS icon
62
CVS Health
CVS
$133B
$1.07M 0.55%
+12,039
New +$1.14M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.55%
24,436
-2,140
-8% -$92.8K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$1.05M 0.54%
8,685
-843
-9% -$101K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$616K 0.32%
42,804
-212
-0.5% -$3.01K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$615K 0.32%
42,393
+504
+1% +$7.29K
RGCO icon
67
RGC Resources
RGCO
$223M
$555K 0.29%
34,965
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$524K 0.27%
36,388
+1,092
+3% +$15.4K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$518K 0.27%
24,300
-4,425
-15% -$94.4K
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$508K 0.26%
23,383
-2,601
-10% -$56.4K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$456K 0.24%
4,060
-374
-8% -$42.1K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$448K 0.23%
7,416
– –
MLR icon
73
Miller Industries
MLR
$573M
$410K 0.21%
18,000
+5,000
+38% +$108K
EXR icon
74
Extra Space Storage
EXR
$31.3B
$405K 0.21%
5,100
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$402K 0.21%
1,423
– –
1 2
3
4 5

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WAM
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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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FCA Corp's Q3 2016 Portfolio in Review

As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.

  • FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
  • FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
  • FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
  • FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
  • FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
  • FCA Corp opened 7 new positions and closed 26 in Q3 2016.
  • FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.