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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
+$4M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.06M
3
CVS icon
CVS Health
CVS
+$754K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K
5
HAL icon
Halliburton
HAL
+$323K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
MAR icon
Marriott International
MAR
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$1.82M 0.86%
27,368
+848
+3% +$56.5K
AET
52
DELISTED
Aetna Inc
AET
$1.55M 0.73%
12,150
+290
+2% +$36.4K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.54M 0.73%
118,972
+1,960
+2% +$25.5K
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.51M 0.71%
148,619
-12,127
-8% -$116K
FLO icon
55
Flowers Foods
FLO
$1.49B
$1.5M 0.7%
77,040
+870
+1% +$17.1K
WMB icon
56
Williams Companies
WMB
$87.5B
$1.49M 0.7%
50,250
-6,783
-12% -$196K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.65%
9,957
+1,292
+15% +$177K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.64%
28,968
+4,680
+19% +$217K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$1.35M 0.64%
10,297
+1,716
+20% +$222K
TSN icon
60
Tyson Foods
TSN
$20.4B
$1.31M 0.62%
21,169
+615
+3% +$38.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.59%
11,536
+595
+5% +$64.5K
CVS icon
62
CVS Health
CVS
$133B
$1.19M 0.56%
15,166
+9,444
+165% +$754K
VMO icon
63
Invesco Municipal Opportunity Trust
VMO
$651M
$1.15M 0.54%
88,177
+2,080
+2% +$27K
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.09M 0.52%
78,542
+15,070
+24% +$208K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.49%
65,931
+1,773
+3% +$27.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.48%
65,076
+1,188
+2% +$18.6K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$910K 0.43%
60,938
+2,522
+4% +$36.6K
RGCO icon
68
RGC Resources
RGCO
$223M
$779K 0.37%
35,415
+450
+1% +$8.31K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$528K 0.25%
24,854
+2,128
+9% +$45.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$523K 0.25%
4,824
+704
+17% +$76.2K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$515K 0.24%
24,063
+2,240
+10% +$47.8K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$481K 0.23%
8,276
– –
MLR icon
73
Miller Industries
MLR
$573M
$474K 0.22%
18,000
– –
WFC icon
74
Wells Fargo
WFC
$261B
$454K 0.21%
8,161
– –
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$447K 0.21%
13,788
– –
1 2
3
4 5

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FCA Corp's Q1 2017 Portfolio in Review

As of Q1 2017, FCA Corp held 147 positions worth $212M, up 5.6% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2017 filing shows 11 new, 67 increased, 8 reduced and 6 closed positions. Its largest new stake was Halliburton: 6,000 shares worth $295K. The largest sale was Royce Value Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q1 2017 buy was Halliburton: 6,000 shares worth $295K.
  • FCA Corp added most to Invesco International Corporate Bond ETF in Q1 2017, an estimated $1.12M increase.
  • FCA Corp's biggest Q1 2017 reduction was Royce Value Trust, cutting an estimated $3.35M.
  • FCA Corp fully exited Marriott International in Q1 2017, selling an estimated $416K.
  • FCA Corp's ten largest holdings make up 23% of its $212M portfolio in Q1 2017.
  • FCA Corp opened 11 new positions and closed 6 in Q1 2017.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on FCA Corp's 13F filing for Q1 2017, filed 8 May 2017.