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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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.25%
5,460
+163
+3% +$17.9K
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$580K 0.24%
27,353
+1,246
+5% +$26.4K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$533K 0.22%
16,240
+7,896
+95% +$253K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$531K 0.22%
9,000
– –
MLR icon
80
Miller Industries
MLR
$573M
$503K 0.21%
18,000
– –
BAC icon
81
Bank of America
BAC
$435B
$499K 0.21%
19,688
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$495K 0.2%
4,081
+423
+12% +$51.1K
BP icon
83
BP
BP
$116B
$492K 0.2%
14,210
-4,513
-24% -$143K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
$490K 0.2%
8,276
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$464K 0.19%
1,423
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$463K 0.19%
3,500
– –
WFC icon
87
Wells Fargo
WFC
$261B
$450K 0.19%
8,161
– –
NICE icon
88
Nice
NICE
$5.79B
$447K 0.18%
5,500
– –
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$429K 0.18%
4,003
+201
+5% +$21.5K
EXR icon
90
Extra Space Storage
EXR
$31.3B
$408K 0.17%
5,100
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.37B
$408K 0.17%
4,000
– –
NTAP icon
92
NetApp
NTAP
$35B
$394K 0.16%
9,000
– –
CCU icon
93
Compañía de Cervecerías Unidas
CCU
$2.12B
$388K 0.16%
14,401
– –
HDB icon
94
HDFC Bank
HDB
$123B
$385K 0.16%
16,000
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$378K 0.16%
2,000
– –
UDR icon
96
UDR
UDR
$12.3B
$378K 0.16%
9,951
– –
DEO icon
97
Diageo
DEO
$49B
$370K 0.15%
2,800
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$370K 0.15%
8,000
– –
TV icon
99
Televisa
TV
$1.48B
$370K 0.15%
15,000
– –
BND icon
100
Vanguard Total Bond Market
BND
$157B
$368K 0.15%
4,490
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.