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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
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$2.03M 0.78%
26,332
-323
-1% -$23.9K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.03M 0.77%
58,129
+3,120
+6% +$109K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$2.01M 0.77%
69,820
-2,752
-4% -$79.5K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.95M 0.75%
147,528
+31,236
+27% +$406K
IXN icon
55
iShares Global Tech ETF
IXN
$8.32B
$1.94M 0.74%
+66,360
New +$1.9M
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.84M 0.7%
89,053
+20,200
+29% +$418K
PSX icon
57
Phillips 66
PSX
$84.9B
$1.8M 0.69%
15,941
-180
-1% -$20.8K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.66M 0.63%
14,414
+4,797
+50% +$553K
MET icon
59
MetLife
MET
$61.9B
$1.61M 0.61%
34,450
-194
-0.6% -$8.87K
ORI icon
60
Old Republic International
ORI
$10.5B
$1.49M 0.57%
66,629
-623
-0.9% -$13.4K
NID
61
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.49M 0.57%
119,322
+2,190
+2% +$27.3K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.9B
$1.49M 0.57%
24,730
-600
-2% -$34.9K
IAE
63
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.47M 0.56%
153,998
+654
+0.4% +$6.15K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.44M 0.55%
74,811
+1,266
+2% +$24.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.41M 0.54%
73,852
+1,232
+2% +$23.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.53%
12,870
+131
+1% +$14.2K
WMB icon
67
Williams Companies
WMB
$87.5B
$1.33M 0.51%
49,110
– –
AAPL icon
68
Apple
AAPL
$4.54T
$1.27M 0.49%
22,568
+12,044
+114% +$627K
TSN icon
69
Tyson Foods
TSN
$20.4B
$1.27M 0.49%
21,362
+41
+0.2% +$2.56K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.19M 0.45%
70,922
+1,034
+1% +$17.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 0.45%
7,024
+1,104
+19% +$186K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.43%
10,590
+1,938
+22% +$206K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.41%
15,675
+75
+0.5% +$5.07K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$1.05M 0.4%
10,130
+2,039
+25% +$212K
JHML icon
75
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.02M 0.39%
27,249
+5,479
+25% +$202K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.

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

  • FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
  • FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
  • FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
  • FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • FCA Corp opened 10 new positions and closed 11 in Q3 2018.
  • FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.