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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
+1.83%
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
+$6.65M
Cap. Flow
+$2.97M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$670K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.37%
8,652
+2,210
+34% +$234K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$843K 0.34%
8,091
+2,660
+49% +$276K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$767K 0.31%
21,770
+1,937
+10% +$68.3K
NTAP icon
79
NetApp
NTAP
$35B
$707K 0.28%
9,000
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$707K 0.28%
16,746
+4,941
+42% +$223K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$701K 0.28%
33,142
-84
-0.3% -$1.77K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.25%
6,080
-40
-0.7% -$4.19K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$634K 0.25%
7,631
+2,187
+40% +$183K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$586K 0.23%
11,788
-2,000
-15% -$79K
BP icon
85
BP
BP
$116B
$585K 0.23%
13,615
-177
-1% -$7.44K
NICE icon
86
Nice
NICE
$5.79B
$571K 0.23%
5,500
– –
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$555K 0.22%
9,476
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$528K 0.21%
3,500
– –
BAC icon
89
Bank of America
BAC
$435B
$507K 0.2%
17,988
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.2%
9,000
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$490K 0.2%
1,380
– –
AAPL icon
92
Apple
AAPL
$4.54T
$487K 0.19%
10,524
-13,992
-57% -$635K
MLR icon
93
Miller Industries
MLR
$573M
$460K 0.18%
18,000
– –
JHX icon
94
James Hardie Industries
JHX
$15.3B
$423K 0.17%
25,000
– –
HDB icon
95
HDFC Bank
HDB
$123B
$420K 0.17%
16,000
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$414K 0.17%
2,000
– –
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$414K 0.17%
22,944
– –
DEO icon
98
Diageo
DEO
$49B
$403K 0.16%
2,800
– –
KVHI icon
99
KVH Industries
KVHI
$181M
$402K 0.16%
30,000
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.8B
$389K 0.16%
16,000
– –
2 3
4
5 6

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FCA Corp's Q2 2018 Portfolio in Review

As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
  • FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
  • FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
  • FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
  • FCA Corp opened 9 new positions and closed 5 in Q2 2018.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.