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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2M 0.8%
56,219
+20
+0% +$707
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.99M 0.79%
74,882
-443
-0.6% -$11.2K
MET icon
53
MetLife
MET
$61.9B
$1.81M 0.72%
35,732
+54
+0.2% +$2.85K
TSN icon
54
Tyson Foods
TSN
$20.4B
$1.77M 0.7%
21,826
+50
+0.2% +$3.83K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.68M 0.67%
16,578
+28
+0.2% +$2.66K
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.63M 0.65%
155,941
-297
-0.2% -$3.15K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.65%
10,908
+8
+0.1% +$1.16K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.62%
22,151
-9,523
-30% -$662K
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.53M 0.61%
117,472
-2,330
-2% -$30.7K
WMB icon
60
Williams Companies
WMB
$87.5B
$1.5M 0.6%
49,209
+99
+0.2% +$2.88K
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.49M 0.59%
77,220
-1,375
-2% -$26.4K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 0.59%
83,781
+975
+1% +$16.8K
ORI icon
63
Old Republic International
ORI
$10.5B
$1.46M 0.58%
68,117
-1,431
-2% -$29.2K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 0.58%
83,040
+1,016
+1% +$17.4K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.57%
12,875
+1,149
+10% +$127K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$1.32M 0.52%
77,276
+1,470
+2% +$25K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.49%
23,784
-6,944
-23% -$352K
CVS icon
68
CVS Health
CVS
$133B
$1.12M 0.45%
15,428
-565
-4% -$41.1K
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$651M
$1.12M 0.45%
90,219
+447
+0.5% +$5.61K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.12M 0.45%
80,918
+342
+0.4% +$4.84K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$974K 0.39%
46,011
+1,275
+3% +$27.2K
RGCO icon
72
RGC Resources
RGCO
$223M
$928K 0.37%
34,269
-1,146
-3% -$31.9K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$894K 0.36%
+16,756
New +$869K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$728K 0.29%
4,773
-5,493
-54% -$825K
AAPL icon
75
Apple
AAPL
$4.54T
$699K 0.28%
16,512
+9,380
+132% +$392K
1 2
3
4 5

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FWC
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OBGC
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WPC
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FCA Corp's Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.