We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$268M
AUM Growth
-$4.85M
Cap. Flow
-$6.47M
Cap. Flow %
-2.41%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$1.95M 0.73%
68,355
-1,546
-2% -$45K
TSN icon
52
Tyson Foods
TSN
$20.4B
$1.83M 0.68%
21,199
-20
-0.1% -$1.7K
XOM icon
53
ExxonMobil
XOM
$644B
$1.82M 0.68%
25,851
-24
-0.1% -$1.74K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.79M 0.67%
130,222
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.64M 0.61%
12,894
+666
+5% +$83.9K
PSX icon
56
Phillips 66
PSX
$84.9B
$1.63M 0.61%
15,888
-106
-0.7% -$10.6K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.63M 0.61%
86,286
+1,980
+2% +$37.4K
MET icon
58
MetLife
MET
$61.9B
$1.61M 0.6%
34,139
-210
-0.6% -$10K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.59%
33,293
– –
ORI icon
60
Old Republic International
ORI
$10.5B
$1.57M 0.59%
66,616
+15
+0% +$342
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.58%
58,012
+4,060
+8% +$109K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.58%
13,739
+721
+6% +$81.1K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 0.57%
87,744
+2,848
+3% +$50.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.57%
30,099
+1,353
+5% +$68.3K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$1.49M 0.56%
13,774
+1,086
+9% +$117K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.55%
18,145
-200
-1% -$16.2K
IAE
67
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.47M 0.55%
173,296
+5,112
+3% +$43.3K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.55%
12,837
-82
-0.6% -$9.36K
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$1.4M 0.52%
+12,800
New +$1.31M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.52%
9,193
+582
+7% +$88.9K
CVS icon
71
CVS Health
CVS
$133B
$1.37M 0.51%
21,736
-221
-1% -$13.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$1.36M 0.51%
85,714
+4,700
+6% +$73.9K
AAPL icon
73
Apple
AAPL
$4.54T
$1.26M 0.47%
22,492
-8,212
-27% -$429K
JHML icon
74
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.26M 0.47%
32,689
+917
+3% +$34.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.46%
30,340
+2,614
+9% +$108K
1 2
3
4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q3 2019 Portfolio in Review

As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
  • FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
  • FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
  • FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
  • FCA Corp opened 8 new positions and closed 19 in Q3 2019.
  • FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.