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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
+2.54%
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
$273M
AUM Growth
+$16.2M
(+6.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$972K |
| 2 |
Amazon
AMZN
|
+$615K |
| 3 |
Intel
INTC
|
+$522K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$417K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$245K |
| 2 |
Duke Energy
DUK
|
+$203K |
| 3 |
Wells Fargo
WFC
|
+$201K |
| 4 |
Novartis
NVS
|
+$197K |
| 5 |
Nice
NICE
|
+$67.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 3.56% |
| 5 | Utilities | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$8.32B
| $2.12M | 0.77% |
70,740
+600
| +0.9% | +$17.5K |
|
52
Enterprise Products Partners
EPD
$82.3B
| $2.02M | 0.74% |
69,901
+1,224
| +2% | +$35.3K |
|
53
ExxonMobil
XOM
$644B
| $1.98M | 0.73% |
25,875
+152
| +0.6% | +$11.8K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.72% |
33,293
+2,788
| +9% | +$178K |
|
|
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.75M | 0.64% |
130,222
+2,040
| +2% | +$27.1K |
|
56
Tyson Foods
TSN
$20.4B
| $1.71M | 0.63% |
21,219
+91
| +0.4% | +$7.01K |
|
57
MetLife
MET
$61.9B
| $1.71M | 0.62% |
34,349
+239
| +0.7% | +$11.2K |
|
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.6M | 0.59% |
84,306
+948
| +1% | +$17.7K |
|
|
IAE
59
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.55M | 0.57% |
168,184
+2,462
| +1% | +$22.1K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.52M | 0.56% |
12,228
+393
| +3% | +$47.2K |
|
|
61
Apple
AAPL
$4.54T
| $1.52M | 0.56% |
30,704
+8,124
| +36% | +$396K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.52M | 0.56% |
84,896
+1,448
| +2% | +$25.6K |
|
63
Phillips 66
PSX
$84.9B
| $1.5M | 0.55% |
15,994
+156
| +1% | +$14K |
|
64
Old Republic International
ORI
$10.5B
| $1.49M | 0.55% |
66,601
+107
| +0.2% | +$2.35K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.48M | 0.54% |
18,345
+2,850
| +18% | +$227K |
|
66
iShares National Muni Bond ETF
MUB
$45.1B
| $1.46M | 0.53% |
12,919
-80
| -0.6% | -$8.96K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.45M | 0.53% |
13,018
+991
| +8% | +$108K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.45M | 0.53% |
28,746
+264
| +0.9% | +$13.3K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.43M | 0.52% |
53,952
+1,026
| +2% | +$26.7K |
|
70
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.39M | 0.51% |
25,515
+605
| +2% | +$32.9K |
|
71
Williams Companies
WMB
$87.5B
| $1.38M | 0.51% |
49,231
+121
| +0.2% | +$3.36K |
|
72
Walt Disney
DIS
$167B
| $1.37M | 0.5% |
9,801
+2,454
| +33% | +$325K |
|
73
iShares MBS ETF
MBB
$38.9B
| $1.36M | 0.5% |
12,688
+412
| +3% | +$43.8K |
|
74
iShares Russell 2000 ETF
IWM
$79.8B
| $1.34M | 0.49% |
8,611
+696
| +9% | +$107K |
|
75
Schwab International Equity ETF
SCHF
$66.6B
| $1.3M | 0.48% |
81,014
+1,282
| +2% | +$20.3K |
|
Similar funds
WAM
SCA
FWC
OBGC
LW
CYG
WPC
WKWM
FCA Corp's Q2 2019 Portfolio in Review
As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.
- FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
- FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
- FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
- FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
- FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
- FCA Corp opened 18 new positions and closed 3 in Q2 2019.
- FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.
Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.