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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
+1.83%
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
+$6.65M
Cap. Flow
+$2.97M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$670K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
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
$1.84M 0.73%
55,009
-2,230
-4% -$76.1K
PSX icon
52
Phillips 66
PSX
$84.9B
$1.81M 0.72%
16,121
-469
-3% -$52.7K
NVS icon
53
Novartis
NVS
$297B
$1.8M 0.72%
+26,655
New +$1.84M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.69%
32,780
+6,696
+26% +$353K
IAE
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.53M 0.61%
153,344
-4,360
-3% -$44.7K
MET icon
56
MetLife
MET
$61.9B
$1.51M 0.6%
34,644
-886
-2% -$41.3K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.49M 0.6%
27,272
+7,866
+41% +$429K
TSN icon
58
Tyson Foods
TSN
$20.4B
$1.47M 0.59%
21,321
-461
-2% -$32K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.9B
$1.47M 0.59%
25,330
-290
-1% -$17.5K
NID
60
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.46M 0.58%
117,132
– –
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.45M 0.58%
116,292
+35,004
+43% +$436K
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.42M 0.57%
68,853
+12,147
+21% +$251K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.55%
12,739
-70
-0.5% -$7.6K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.35M 0.54%
73,545
-636
-0.9% -$11.5K
ORI icon
65
Old Republic International
ORI
$10.5B
$1.34M 0.53%
67,252
-1,601
-2% -$33.5K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.53%
72,620
-996
-1% -$18K
WMB icon
67
Williams Companies
WMB
$87.5B
$1.33M 0.53%
49,110
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.46%
69,888
+1,290
+2% +$21.9K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.44%
9,617
+3,321
+53% +$382K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.42%
15,600
-3,734
-19% -$262K
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.04M 0.42%
82,891
-31,305
-27% -$392K
RGCO icon
72
RGC Resources
RGCO
$223M
$1M 0.4%
34,269
– –
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$651M
$977K 0.39%
83,200
-13,243
-14% -$155K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$970K 0.39%
5,920
+765
+15% +$122K
CVS icon
75
CVS Health
CVS
$133B
$929K 0.37%
14,443
-730
-5% -$48.1K
1 2
3
4 5

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FCA Corp's Q2 2018 Portfolio in Review

As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
  • FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
  • FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
  • FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
  • FCA Corp opened 9 new positions and closed 5 in Q2 2018.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.