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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
+2.93%
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
$193M
AUM Growth
-$2.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.7M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
SWKS icon
Skyworks Solutions
SWKS
+$279K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.3M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
76
James Hardie Industries
JHX
$15.3B
$393K 0.2%
25,000
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$378K 0.2%
4,490
– –
WFC icon
78
Wells Fargo
WFC
$261B
$361K 0.19%
8,161
+1,161
+17% +$55.6K
UDR icon
79
UDR
UDR
$12.3B
$358K 0.19%
9,951
– –
KO icon
80
Coca-Cola
KO
$377B
$350K 0.18%
8,266
– –
BXP icon
81
Boston Properties
BXP
$11.2B
$341K 0.18%
2,500
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$340K 0.18%
3,500
– –
MAR icon
83
Marriott International
MAR
$98.3B
$339K 0.18%
5,035
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$335K 0.17%
8,000
– –
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$334K 0.17%
13,788
+3,114
+29% +$79.6K
QCOM icon
86
Qualcomm
QCOM
$155B
$325K 0.17%
4,738
+40
+0.9% +$2.43K
UTHR icon
87
United Therapeutics
UTHR
$25.8B
$325K 0.17%
2,750
– –
SLG icon
88
SL Green Realty
SLG
$3.76B
$324K 0.17%
3,099
– –
WPC icon
89
W.P. Carey
WPC
$16.8B
$323K 0.17%
5,105
– –
NTAP icon
90
NetApp
NTAP
$35B
$322K 0.17%
9,000
– –
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$321K 0.17%
2,912
-276
-9% -$30.3K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$318K 0.16%
2,585
-103
-4% -$12.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$318K 0.16%
2,000
– –
PG icon
94
Procter & Gamble
PG
$336B
$314K 0.16%
3,500
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.37B
$305K 0.16%
+4,000
New +$279K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$303K 0.16%
22,944
– –
KR icon
97
Kroger
KR
$35.4B
$297K 0.15%
10,000
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.68B
$297K 0.15%
5,000
– –
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$296K 0.15%
5,000
– –
AMT icon
100
American Tower
AMT
$80.8B
$283K 0.15%
2,500
– –
2 3
4
5 6

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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
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WKWM
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FCA Corp's Q3 2016 Portfolio in Review

As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.

  • FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
  • FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
  • FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
  • FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
  • FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
  • FCA Corp opened 7 new positions and closed 26 in Q3 2016.
  • FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.