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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
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.01M 0.39%
83,847
+956
+1% +$11.9K
VMO icon
77
Invesco Municipal Opportunity Trust
VMO
$651M
$953K 0.36%
83,282
+82
+0.1% +$965
FNB icon
78
FNB Corp
FNB
$6.73B
$928K 0.35%
+72,922
New +$969K
RGCO icon
79
RGC Resources
RGCO
$223M
$915K 0.35%
34,269
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$883K 0.34%
21,527
+4,781
+29% +$201K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$841K 0.32%
9,653
+2,022
+26% +$175K
NTAP icon
82
NetApp
NTAP
$35B
$773K 0.3%
9,000
– –
CVS icon
83
CVS Health
CVS
$133B
$752K 0.29%
9,551
-4,892
-34% -$350K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$676K 0.26%
6,450
+370
+6% +$38.9K
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$653K 0.25%
30,873
-2,269
-7% -$48K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$632K 0.24%
3,500
– –
NICE icon
87
Nice
NICE
$5.79B
$630K 0.24%
5,500
– –
BP icon
88
BP
BP
$116B
$599K 0.23%
13,615
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K 0.21%
11,788
– –
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$538K 0.21%
9,276
-200
-2% -$11.7K
BAC icon
91
Bank of America
BAC
$435B
$530K 0.2%
17,988
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$507K 0.19%
1,380
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$500K 0.19%
9,000
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$488K 0.19%
2,000
– –
MLR icon
95
Miller Industries
MLR
$573M
$484K 0.18%
18,000
– –
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$462K 0.18%
22,944
– –
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$440K 0.17%
+16,775
New +$439K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.15%
5,155
+2,295
+80% +$179K
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.12B
$402K 0.15%
14,401
– –
UDR icon
100
UDR
UDR
$12.3B
$402K 0.15%
9,951
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.

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

  • FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
  • FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
  • FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
  • FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • FCA Corp opened 10 new positions and closed 11 in Q3 2018.
  • FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.