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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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$2.11M 0.87%
27,394
-108
-0.4% -$8.16K
AET
52
DELISTED
Aetna Inc
AET
$1.99M 0.82%
12,530
+300
+2% +$46.9K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$1.96M 0.81%
75,325
-134
-0.2% -$3.54K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.93M 0.8%
+56,199
New +$1.88M
MET icon
55
MetLife
MET
$61.9B
$1.85M 0.77%
35,678
-4,192
-11% -$204K
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.67M 0.69%
156,238
+5,599
+4% +$58.9K
NID
57
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.6M 0.66%
119,802
+540
+0.5% +$7.27K
TSN icon
58
Tyson Foods
TSN
$20.4B
$1.53M 0.63%
21,776
+347
+2% +$22.2K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 0.63%
10,900
+461
+4% +$63.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.63%
10,266
-46
-0.4% -$6.47K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.52M 0.63%
16,550
+3,250
+24% +$275K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 0.63%
30,728
+1,576
+5% +$76.1K
FLO icon
63
Flowers Foods
FLO
$1.49B
$1.48M 0.61%
78,595
+878
+1% +$15.6K
WMB icon
64
Williams Companies
WMB
$87.5B
$1.47M 0.61%
49,110
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.38M 0.57%
82,806
+7,173
+9% +$117K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.57%
82,024
+7,448
+10% +$120K
ORI icon
67
Old Republic International
ORI
$10.5B
$1.37M 0.57%
69,548
+4,018
+6% +$77.9K
CVS icon
68
CVS Health
CVS
$133B
$1.3M 0.54%
15,993
+354
+2% +$28K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 0.54%
11,726
+270
+2% +$30K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.27M 0.52%
75,806
+6,168
+9% +$101K
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$651M
$1.17M 0.48%
89,772
+1,305
+1% +$17.2K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.16M 0.48%
80,576
+554
+0.7% +$8.04K
RGCO icon
73
RGC Resources
RGCO
$223M
$1.01M 0.42%
35,415
– –
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$958K 0.4%
44,736
+21,255
+91% +$455K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$654K 0.27%
+6,170
New +$655K
1 2
3
4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q3 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.