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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
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
$1.77M 0.79%
56,729
-1,400
-2% -$46K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.71M 0.77%
69,387
-433
-0.6% -$11.6K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$1.6M 0.72%
66,600
+240
+0.4% +$6.27K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.46M 0.66%
118,122
-1,200
-1% -$14.7K
MET icon
55
MetLife
MET
$61.9B
$1.41M 0.63%
34,375
-75
-0.2% -$3.22K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.63%
12,890
+20
+0.2% +$2.15K
ORI icon
57
Old Republic International
ORI
$10.5B
$1.38M 0.62%
66,826
+197
+0.3% +$4.22K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.38M 0.62%
15,958
+17
+0.1% +$1.66K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.37M 0.62%
+27,411
New +$1.38M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.59%
52,204
-48,912
-48% -$1.22M
IAE
61
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.31M 0.59%
154,120
+122
+0.1% +$1.07K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.9B
$1.26M 0.57%
24,850
+120
+0.5% +$6.58K
CVS icon
63
CVS Health
CVS
$133B
$1.25M 0.56%
19,003
+9,452
+99% +$706K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.56%
77,736
+2,925
+4% +$51.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.53%
77,296
+3,444
+5% +$58.2K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.16M 0.52%
10,235
-4,179
-29% -$470K
TSN icon
67
Tyson Foods
TSN
$20.4B
$1.13M 0.51%
21,133
-229
-1% -$13.5K
WMB icon
68
Williams Companies
WMB
$87.5B
$1.08M 0.49%
49,110
– –
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$1.05M 0.47%
10,081
-49
-0.5% -$5.04K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.47%
73,294
+2,372
+3% +$36.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.47%
9,728
-862
-8% -$90.4K
RGCO icon
72
RGC Resources
RGCO
$223M
$1.02M 0.46%
33,944
-325
-0.9% -$9.03K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$709M
$990K 0.45%
82,118
-1,729
-2% -$20.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$968K 0.44%
7,231
+207
+3% +$30.9K
VMO icon
75
Invesco Municipal Opportunity Trust
VMO
$651M
$935K 0.42%
83,637
+355
+0.4% +$3.95K
1 2
3
4 5

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FWC
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FCA Corp's Q4 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.