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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
+4.09%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
+$4M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.06M
3
CVS icon
CVS Health
CVS
+$754K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K
5
HAL icon
Halliburton
HAL
+$323K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
MAR icon
Marriott International
MAR
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.21%
9,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.21%
1,423
– –
BAC icon
78
Bank of America
BAC
$435B
$424K 0.2%
17,988
– –
JHX icon
79
James Hardie Industries
JHX
$15.3B
$395K 0.19%
25,000
– –
NSC icon
80
Norfolk Southern
NSC
$75.4B
$392K 0.18%
3,500
– –
SWKS icon
81
Skyworks Solutions
SWKS
$9.37B
$392K 0.18%
4,000
– –
TV icon
82
Televisa
TV
$1.48B
$389K 0.18%
15,000
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$382K 0.18%
3,241
+612
+23% +$71.9K
EXR icon
84
Extra Space Storage
EXR
$31.3B
$379K 0.18%
5,100
– –
NTAP icon
85
NetApp
NTAP
$35B
$377K 0.18%
9,000
– –
NICE icon
86
Nice
NICE
$5.79B
$374K 0.18%
5,500
– –
UTHR icon
87
United Therapeutics
UTHR
$25.8B
$372K 0.18%
2,750
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
$364K 0.17%
4,490
– –
CCU icon
89
Compañía de Cervecerías Unidas
CCU
$2.12B
$364K 0.17%
14,401
– –
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$364K 0.17%
3,417
+520
+18% +$55.3K
UDR icon
91
UDR
UDR
$12.3B
$361K 0.17%
9,951
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$355K 0.17%
8,000
– –
KO icon
93
Coca-Cola
KO
$377B
$351K 0.17%
8,266
– –
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
$328K 0.15%
5,000
– –
BXP icon
95
Boston Properties
BXP
$11.2B
$324K 0.15%
2,450
– –
DEO icon
96
Diageo
DEO
$49B
$324K 0.15%
2,800
– –
PG icon
97
Procter & Gamble
PG
$336B
$314K 0.15%
3,500
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.68B
$312K 0.15%
5,000
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$307K 0.14%
2,000
– –
WPX
100
DELISTED
WPX Energy, Inc.
WPX
$307K 0.14%
22,944
– –
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
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2017 Portfolio in Review

As of Q1 2017, FCA Corp held 147 positions worth $212M, up 5.6% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2017 filing shows 11 new, 67 increased, 8 reduced and 6 closed positions. Its largest new stake was Halliburton: 6,000 shares worth $295K. The largest sale was Royce Value Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q1 2017 buy was Halliburton: 6,000 shares worth $295K.
  • FCA Corp added most to Invesco International Corporate Bond ETF in Q1 2017, an estimated $1.12M increase.
  • FCA Corp's biggest Q1 2017 reduction was Royce Value Trust, cutting an estimated $3.35M.
  • FCA Corp fully exited Marriott International in Q1 2017, selling an estimated $416K.
  • FCA Corp's ten largest holdings make up 23% of its $212M portfolio in Q1 2017.
  • FCA Corp opened 11 new positions and closed 6 in Q1 2017.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on FCA Corp's 13F filing for Q1 2017, filed 8 May 2017.