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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
+2.54%
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
$273M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$972K
2
AMZN icon
Amazon
AMZN
+$615K
3
INTC icon
Intel
INTC
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$417K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$245K
2
DUK icon
Duke Energy
DUK
+$203K
3
WFC icon
Wells Fargo
WFC
+$201K
4
NVS icon
Novartis
NVS
+$197K
5
NICE icon
Nice
NICE
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
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
$1.2M 0.44%
31,772
+452
+1% +$16.8K
CVS icon
77
CVS Health
CVS
$133B
$1.2M 0.44%
21,957
-46
-0.2% -$2.48K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.43%
27,726
+2,183
+9% +$91.8K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.12M 0.41%
84,846
-96
-0.1% -$1.25K
VMO icon
80
Invesco Municipal Opportunity Trust
VMO
$651M
$1.11M 0.41%
90,403
+917
+1% +$11K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.41%
12,720
+1,369
+12% +$118K
RGCO icon
82
RGC Resources
RGCO
$223M
$1.01M 0.37%
33,184
+740
+2% +$20K
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$946K 0.35%
+8,595
New +$972K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$929K 0.34%
14,127
+76
+0.5% +$4.97K
FNB icon
85
FNB Corp
FNB
$6.73B
$843K 0.31%
71,610
+3
+0% +$35
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$771K 0.28%
7,235
+150
+2% +$15.9K
MSFT icon
87
Microsoft
MSFT
$3.45T
$659K 0.24%
4,918
+2,918
+146% +$370K
AMZN icon
88
Amazon
AMZN
$2.92T
$625K 0.23%
+6,600
New +$615K
BSJK
89
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$614K 0.22%
25,493
+1,579
+7% +$38K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$598K 0.22%
3,000
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$587K 0.21%
2,000
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$572K 0.21%
9,436
– –
BP icon
93
BP
BP
$116B
$567K 0.21%
13,816
+398
+3% +$16.7K
NTAP icon
94
NetApp
NTAP
$35B
$555K 0.2%
9,000
– –
MLR icon
95
Miller Industries
MLR
$573M
$554K 0.2%
18,000
– –
NICE icon
96
Nice
NICE
$5.79B
$548K 0.2%
4,000
-500
-11% -$67.5K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.2%
9,000
– –
BAC icon
98
Bank of America
BAC
$435B
$522K 0.19%
17,988
– –
HDB icon
99
HDFC Bank
HDB
$123B
$520K 0.19%
16,000
– –
AMT icon
100
American Tower
AMT
$80.8B
$511K 0.19%
2,500
– –
2 3
4
5 6

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SCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.

  • FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
  • FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
  • FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
  • FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
  • FCA Corp opened 18 new positions and closed 3 in Q2 2019.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.