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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
+4.07%
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
$201M
AUM Growth
+$7.73M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$902K
3
UN
Unilever NV New York Registry Shares
UN
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$976K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$429K 0.21%
1,423
– –
MAR icon
77
Marriott International
MAR
$98.3B
$416K 0.21%
5,035
– –
BAC icon
78
Bank of America
BAC
$435B
$398K 0.2%
17,988
– –
JHX icon
79
James Hardie Industries
JHX
$15.3B
$398K 0.2%
25,000
– –
EXR icon
80
Extra Space Storage
EXR
$31.3B
$394K 0.2%
5,100
– –
UTHR icon
81
United Therapeutics
UTHR
$25.8B
$394K 0.2%
2,750
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.19%
13,788
– –
NICE icon
83
Nice
NICE
$5.79B
$378K 0.19%
+5,500
New +$367K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$378K 0.19%
3,500
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.18%
+9,000
New +$372K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$363K 0.18%
4,490
– –
UDR icon
87
UDR
UDR
$12.3B
$363K 0.18%
9,951
– –
KVHI icon
88
KVH Industries
KVHI
$181M
$354K 0.18%
30,000
– –
PEG icon
89
Public Service Enterprise Group
PEG
$38.2B
$351K 0.17%
8,000
– –
KG
90
Kestrel Group
KG
$69.4M
$349K 0.17%
+1,000
New +$307K
KO icon
91
Coca-Cola
KO
$377B
$343K 0.17%
8,266
– –
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$334K 0.17%
22,944
– –
NTAP icon
93
NetApp
NTAP
$35B
$317K 0.16%
9,000
– –
SKM icon
94
SK Telecom
SKM
$12.1B
$314K 0.16%
+9,105
New +$324K
TV icon
95
Televisa
TV
$1.48B
$313K 0.16%
+15,000
New +$345K
BOKF icon
96
BOK Financial
BOKF
$8.58B
$311K 0.15%
3,751
– –
QCOM icon
97
Qualcomm
QCOM
$155B
$311K 0.15%
4,774
+36
+0.8% +$2.42K
ACM icon
98
Aecom
ACM
$9.3B
$309K 0.15%
8,500
– –
BXP icon
99
Boston Properties
BXP
$11.2B
$308K 0.15%
2,450
-50
-2% -$6.21K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.15%
2,629
+44
+2% +$5.23K
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, FCA Corp held 143 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2016 filing shows 14 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

  • FCA Corp's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M.
  • FCA Corp added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $902K increase.
  • FCA Corp's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.92M.
  • FCA Corp fully exited Kroger in Q4 2016, selling an estimated $297K.
  • FCA Corp's ten largest holdings make up 23% of its $201M portfolio in Q4 2016.
  • FCA Corp opened 14 new positions and closed 7 in Q4 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $201M.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.