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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$658K 0.26%
31,197
+3,844
+14% +$81.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$652K 0.26%
5,962
+502
+9% +$54.9K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$633K 0.25%
6,040
-130
-2% -$13.7K
JHML icon
79
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$595K 0.24%
17,106
+866
+5% +$29.4K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$595K 0.24%
4,892
+811
+20% +$98.1K
BAC icon
81
Bank of America
BAC
$435B
$581K 0.23%
19,688
– –
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.55B
$572K 0.23%
9,676
+1,400
+17% +$82.9K
BP icon
83
BP
BP
$116B
$539K 0.21%
14,000
-210
-1% -$7.61K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$527K 0.21%
4,947
+944
+24% +$101K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$507K 0.2%
3,500
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.2%
9,000
– –
NICE icon
87
Nice
NICE
$5.79B
$506K 0.2%
5,500
– –
NTAP icon
88
NetApp
NTAP
$35B
$498K 0.2%
9,000
– –
WFC icon
89
Wells Fargo
WFC
$261B
$495K 0.2%
8,161
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$492K 0.2%
1,423
– –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$476K 0.19%
13,788
– –
MLR icon
92
Miller Industries
MLR
$573M
$464K 0.18%
18,000
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.18%
9,905
+4,856
+96% +$217K
EXR icon
94
Extra Space Storage
EXR
$31.3B
$446K 0.18%
5,100
– –
CCU icon
95
Compañía de Cervecerías Unidas
CCU
$2.12B
$426K 0.17%
14,401
– –
DEO icon
96
Diageo
DEO
$49B
$409K 0.16%
2,800
– –
HDB icon
97
HDFC Bank
HDB
$123B
$407K 0.16%
16,000
– –
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$407K 0.16%
2,750
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.16%
+4,746
New +$397K
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$491M
$391K 0.16%
+31,270
New +$394K
2 3
4
5 6

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WPC
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WKWM
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FCA Corp's Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.