We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
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
$244M
AUM Growth
-$6.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.3M
2
NWE icon
NorthWestern Energy
NWE
+$2.32M
3
NVS icon
Novartis
NVS
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
76
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$702K 0.29%
33,226
+2,029
+7% +$42.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$691K 0.28%
6,442
+480
+8% +$51.5K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$685K 0.28%
19,833
+2,727
+16% +$96.7K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.26%
6,120
+80
+1% +$8.39K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$568K 0.23%
5,431
+484
+10% +$50.8K
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$491M
$556K 0.23%
47,070
+15,800
+51% +$190K
NTAP icon
82
NetApp
NTAP
$35B
$555K 0.23%
9,000
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$555K 0.23%
11,805
+1,900
+19% +$91.1K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
$553K 0.23%
9,476
-200
-2% -$11.7K
BAC icon
85
Bank of America
BAC
$435B
$539K 0.22%
17,988
-1,700
-9% -$53.4K
BP icon
86
BP
BP
$116B
$520K 0.21%
13,792
-208
-1% -$7.84K
NICE icon
87
Nice
NICE
$5.79B
$517K 0.21%
5,500
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$508K 0.21%
9,000
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$506K 0.21%
13,788
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$475K 0.19%
3,500
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$472K 0.19%
1,380
-43
-3% -$15K
MLR icon
92
Miller Industries
MLR
$573M
$450K 0.18%
18,000
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$449K 0.18%
5,444
+698
+15% +$60K
JHX icon
94
James Hardie Industries
JHX
$15.3B
$447K 0.18%
+25,000
New +$443K
CCU icon
95
Compañía de Cervecerías Unidas
CCU
$2.12B
$424K 0.17%
14,401
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$413K 0.17%
2,000
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.37B
$401K 0.16%
4,000
– –
HDB icon
98
HDFC Bank
HDB
$123B
$395K 0.16%
16,000
– –
DEO icon
99
Diageo
DEO
$49B
$379K 0.16%
2,800
– –
AMT icon
100
American Tower
AMT
$80.8B
$363K 0.15%
2,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, FCA Corp held 168 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2018 filing shows 12 new, 46 increased, 43 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M. The largest sale was Invesco International Corporate Bond ETF, an estimated $4.3M.

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

  • FCA Corp's largest Q1 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $657K increase.
  • FCA Corp's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $238K.
  • FCA Corp fully exited Invesco International Corporate Bond ETF in Q1 2018, selling an estimated $4.3M.
  • FCA Corp's ten largest holdings make up 24% of its $244M portfolio in Q1 2018.
  • FCA Corp opened 12 new positions and closed 13 in Q1 2018.
  • FCA Corp's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.