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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
+4.07%
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
$201M
AUM Growth
+$7.73M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$902K
3
UN
Unilever NV New York Registry Shares
UN
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$976K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$1.78M 0.88%
57,033
-24,200
-30% -$729K
NVS icon
52
Novartis
NVS
$297B
$1.73M 0.86%
26,520
+95
+0.4% +$6.16K
FLO icon
53
Flowers Foods
FLO
$1.49B
$1.52M 0.76%
76,170
+395
+0.5% +$6.5K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.49M 0.74%
117,012
+310
+0.3% +$4.06K
AET
55
DELISTED
Aetna Inc
AET
$1.47M 0.73%
11,860
+120
+1% +$14.4K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.42M 0.71%
258,127
-140,683
-35% -$783K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.4M 0.7%
160,746
-33,993
-17% -$313K
TSN icon
58
Tyson Foods
TSN
$20.4B
$1.27M 0.63%
20,554
-109
-0.5% -$7.17K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.59%
10,941
-20
-0.2% -$2.19K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.58%
8,665
-237
-3% -$30.3K
VMO icon
61
Invesco Municipal Opportunity Trust
VMO
$651M
$1.1M 0.55%
86,097
-204
-0.2% -$2.65K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 0.54%
24,288
-148
-0.6% -$6.47K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.53%
8,581
-104
-1% -$12.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$982K 0.49%
63,888
+21,084
+49% +$310K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$966K 0.48%
64,158
+21,765
+51% +$318K
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$709M
$866K 0.43%
63,472
-13,966
-18% -$195K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$808K 0.4%
58,416
+22,028
+61% +$309K
RGCO icon
68
RGC Resources
RGCO
$223M
$582K 0.29%
34,965
– –
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$481K 0.24%
22,726
-1,574
-6% -$33.4K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.55B
$478K 0.24%
8,276
+860
+12% +$50.3K
MLR icon
71
Miller Industries
MLR
$573M
$476K 0.24%
18,000
– –
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$463K 0.23%
21,823
-1,560
-7% -$33.4K
CVS icon
73
CVS Health
CVS
$133B
$452K 0.22%
5,722
-6,317
-52% -$511K
WFC icon
74
Wells Fargo
WFC
$261B
$450K 0.22%
8,161
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$445K 0.22%
4,120
+60
+1% +$6.57K
1 2
3
4 5

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q4 2016 Portfolio in Review

As of Q4 2016, FCA Corp held 143 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2016 filing shows 14 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

  • FCA Corp's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M.
  • FCA Corp added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $902K increase.
  • FCA Corp's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.92M.
  • FCA Corp fully exited Kroger in Q4 2016, selling an estimated $297K.
  • FCA Corp's ten largest holdings make up 23% of its $201M portfolio in Q4 2016.
  • FCA Corp opened 14 new positions and closed 7 in Q4 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $201M.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.