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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
76
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$910K 0.41%
28,380
+1,131
+4% +$39.3K
AAPL icon
77
Apple
AAPL
$4.54T
$890K 0.4%
22,572
+4
+0% +$194
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$870K 0.39%
14,798
-877
-6% -$54.8K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$836K 0.38%
21,935
+408
+2% +$15.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$791K 0.36%
10,138
+485
+5% +$40.5K
FNB icon
81
FNB Corp
FNB
$6.73B
$711K 0.32%
72,205
-717
-1% -$8.32K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$687K 0.31%
6,520
+70
+1% +$7.33K
NICE icon
83
Nice
NICE
$5.79B
$595K 0.27%
5,500
– –
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
$542K 0.24%
9,276
– –
NTAP icon
85
NetApp
NTAP
$35B
$537K 0.24%
9,000
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$523K 0.24%
3,500
– –
BP icon
87
BP
BP
$116B
$500K 0.22%
13,614
-1
-0% -$40
MLR icon
88
Miller Industries
MLR
$573M
$486K 0.22%
18,000
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.22%
9,000
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$448K 0.2%
2,000
– –
BAC icon
91
Bank of America
BAC
$435B
$443K 0.2%
17,988
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.19%
1,380
– –
HDB icon
93
HDFC Bank
HDB
$123B
$414K 0.19%
16,000
– –
DEO icon
94
Diageo
DEO
$49B
$397K 0.18%
2,800
– –
AMT icon
95
American Tower
AMT
$80.8B
$395K 0.18%
2,500
– –
UDR icon
96
UDR
UDR
$12.3B
$394K 0.18%
9,951
– –
LII icon
97
Lennox International
LII
$14.4B
$372K 0.17%
1,700
– –
KO icon
98
Coca-Cola
KO
$377B
$371K 0.17%
7,838
– –
CCU icon
99
Compañía de Cervecerías Unidas
CCU
$2.12B
$362K 0.16%
14,401
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.16%
4,425
-730
-14% -$56.8K
2 3
4
5 6

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WAM
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SCA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.