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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
-2.6%
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
$244M
AUM Growth
-$6.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.3M
2
NWE icon
NorthWestern Energy
NWE
+$2.32M
3
NVS icon
Novartis
NVS
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$1.78M 0.73%
12,149
+1,241
+11% +$189K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.69M 0.69%
157,704
+1,763
+1% +$18.9K
MET icon
53
MetLife
MET
$61.9B
$1.63M 0.67%
35,530
-202
-0.6% -$9.8K
TSN icon
54
Tyson Foods
TSN
$20.4B
$1.59M 0.65%
21,782
-44
-0.2% -$3.36K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.59M 0.65%
16,590
+12
+0.1% +$1.17K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$1.55M 0.64%
+25,620
New +$1.57M
ORI icon
57
Old Republic International
ORI
$10.5B
$1.48M 0.61%
68,853
+736
+1% +$15.3K
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.47M 0.6%
117,132
-340
-0.3% -$4.29K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.44M 0.59%
114,196
+33,278
+41% +$431K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.57%
12,809
-66
-0.5% -$7.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.55%
19,334
-2,817
-13% -$201K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.55%
26,084
+2,300
+10% +$121K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.54%
74,181
-9,600
-11% -$172K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.52%
73,616
-9,424
-11% -$166K
WMB icon
65
Williams Companies
WMB
$87.5B
$1.22M 0.5%
49,110
-99
-0.2% -$2.92K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M 0.48%
56,706
+10,695
+23% +$223K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.47%
68,598
-8,678
-11% -$149K
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$651M
$1.13M 0.46%
96,443
+6,224
+7% +$74.3K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.04M 0.42%
19,406
+2,650
+16% +$145K
AAPL icon
70
Apple
AAPL
$4.54T
$1.03M 0.42%
24,516
+8,004
+48% +$345K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$985K 0.4%
+81,288
New +$1.02M
CVS icon
72
CVS Health
CVS
$133B
$944K 0.39%
15,173
-255
-2% -$18.3K
RGCO icon
73
RGC Resources
RGCO
$223M
$870K 0.36%
34,269
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$783K 0.32%
5,155
+382
+8% +$59K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$739K 0.3%
6,296
+1,404
+29% +$166K
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 Q1 2018 Portfolio in Review

As of Q1 2018, FCA Corp held 168 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2018 filing shows 12 new, 46 increased, 43 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M. The largest sale was Invesco International Corporate Bond ETF, an estimated $4.3M.

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

  • FCA Corp's largest Q1 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $657K increase.
  • FCA Corp's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $238K.
  • FCA Corp fully exited Invesco International Corporate Bond ETF in Q1 2018, selling an estimated $4.3M.
  • FCA Corp's ten largest holdings make up 24% of its $244M portfolio in Q1 2018.
  • FCA Corp opened 12 new positions and closed 13 in Q1 2018.
  • FCA Corp's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.