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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
+3.35%
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
$196M
AUM Growth
+$7.57M
Cap. Flow
+$591K
Cap. Flow %
0.3%
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
CSX icon
CSX Corp
CSX
+$1.6M
5
VOYA icon
Voya Financial
VOYA
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.87M
3
PIO icon
Invesco Global Water ETF
PIO
+$2.68M
4
BG icon
Bunge Global
BG
+$1.22M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
76
VanEck Africa Index ETF
AFK
$96.7M
$414K 0.21%
20,680
+10,340
+100% +$207K
TV icon
77
Televisa
TV
$1.48B
$391K 0.2%
15,000
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.2%
1,423
– –
JHX icon
79
James Hardie Industries
JHX
$15.3B
$384K 0.2%
25,000
– –
BND icon
80
Vanguard Total Bond Market
BND
$157B
$379K 0.19%
4,490
-300
-6% -$24.9K
KO icon
81
Coca-Cola
KO
$377B
$375K 0.19%
8,266
+678
+9% +$30.6K
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$373K 0.19%
8,000
– –
KR icon
83
Kroger
KR
$35.4B
$368K 0.19%
+10,000
New +$360K
UDR icon
84
UDR
UDR
$12.3B
$367K 0.19%
9,951
– –
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$351K 0.18%
3,188
+340
+12% +$37.2K
NICE icon
86
Nice
NICE
$5.79B
$351K 0.18%
5,500
– –
WPC icon
87
W.P. Carey
WPC
$16.8B
$347K 0.18%
5,105
– –
CCU icon
88
Compañía de Cervecerías Unidas
CCU
$2.12B
$336K 0.17%
14,401
– –
MAR icon
89
Marriott International
MAR
$98.3B
$335K 0.17%
5,035
– –
WFC icon
90
Wells Fargo
WFC
$261B
$331K 0.17%
7,000
+1,000
+17% +$48.8K
BXP icon
91
Boston Properties
BXP
$11.2B
$330K 0.17%
2,500
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$330K 0.17%
2,688
+225
+9% +$27K
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$327K 0.17%
5,000
– –
SLG icon
94
SL Green Realty
SLG
$3.76B
$319K 0.16%
3,099
– –
DEO icon
95
Diageo
DEO
$49B
$316K 0.16%
2,800
– –
SKM icon
96
SK Telecom
SKM
$12.1B
$314K 0.16%
9,105
+1,518
+20% +$50.1K
XRAY icon
97
Dentsply Sirona
XRAY
$2.68B
$310K 0.16%
5,000
-1,000
-17% -$61.6K
KG
98
Kestrel Group
KG
$69.4M
$306K 0.16%
1,250
+250
+25% +$63.4K
VLO icon
99
Valero Energy
VLO
$90.1B
$306K 0.16%
+6,000
New +$340K
CALM icon
100
Cal-Maine
CALM
$4.12B
$301K 0.15%
6,800
+1,000
+17% +$47.2K
2 3
4
5 6

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WAM
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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
  • FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
  • FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
  • FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
  • FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
  • FCA Corp opened 18 new positions and closed 15 in Q2 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.