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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
+2.67%
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
$229M
AUM Growth
+$16.4M
Cap. Flow
+$12.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
CVA
Covanta Holding Corporation
CVA
+$2.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
4
ORI icon
Old Republic International
ORI
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.22M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$259K
3
BOXC
Brookfield Can Office Properties
BOXC
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$1.97M 0.86%
+148,960
New +$2.16M
MET icon
52
MetLife
MET
$61.9B
$1.95M 0.85%
39,870
+468
+1% +$21.7K
VZ icon
53
Verizon
VZ
$195B
$1.92M 0.84%
42,873
+754
+2% +$35.1K
AET
54
DELISTED
Aetna Inc
AET
$1.86M 0.81%
12,230
+80
+0.7% +$11.3K
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.59M 0.7%
119,262
+290
+0.2% +$3.83K
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.58M 0.69%
150,639
+2,020
+1% +$20.5K
WMB icon
57
Williams Companies
WMB
$87.5B
$1.49M 0.65%
49,110
-1,140
-2% -$34K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 0.64%
10,312
+355
+4% +$49.1K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$1.41M 0.62%
10,439
+142
+1% +$19K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.61%
29,152
+184
+0.6% +$8.72K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.34M 0.59%
77,717
+677
+0.9% +$12.7K
TSN icon
62
Tyson Foods
TSN
$20.4B
$1.34M 0.59%
21,429
+260
+1% +$15.9K
ORI icon
63
Old Republic International
ORI
$10.5B
$1.28M 0.56%
+65,530
New +$1.31M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.55%
11,456
-80
-0.7% -$8.8K
CVS icon
65
CVS Health
CVS
$133B
$1.26M 0.55%
15,639
+473
+3% +$37.3K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.21M 0.53%
75,633
+9,702
+15% +$154K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.52%
74,576
+9,500
+15% +$150K
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$651M
$1.16M 0.51%
88,467
+290
+0.3% +$3.8K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.14M 0.5%
80,022
+1,480
+2% +$21.1K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.48%
69,638
+8,700
+14% +$135K
PSX icon
71
Phillips 66
PSX
$84.9B
$1.1M 0.48%
+13,300
New +$1.04M
RGCO icon
72
RGC Resources
RGCO
$223M
$1M 0.44%
35,415
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.25%
5,297
+473
+10% +$51.7K
BP icon
74
BP
BP
$116B
$575K 0.25%
18,723
+9,341
+100% +$291K
BSCI
75
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$555K 0.24%
26,107
+1,253
+5% +$26.6K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, FCA Corp held 153 positions worth $229M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $12.7M of net new capital in Q2 2017, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Covanta Holding Corporation: 148,960 shares worth $1.97M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chase Corporation, an estimated $136K trimmed.

  • FCA Corp's largest Q2 2017 buy was Covanta Holding Corporation: 148,960 shares worth $1.97M.
  • FCA Corp added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $3.54M increase.
  • FCA Corp's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $136K.
  • FCA Corp fully exited Southern Company in Q2 2017, selling an estimated $2.49M.
  • FCA Corp's ten largest holdings make up 22% of its $229M portfolio in Q2 2017.
  • FCA Corp opened 12 new positions and closed 7 in Q2 2017.
  • FCA Corp's portfolio value rose 7.7% quarter-over-quarter to $229M.

Based on FCA Corp's 13F filing for Q2 2017, filed 4 Aug 2017.