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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
+0.99%
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
$268M
AUM Growth
-$4.85M
Cap. Flow
-$6.47M
Cap. Flow %
-2.41%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.45%
13,752
+1,032
+8% +$90.3K
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.45%
8,595
– –
DIS icon
78
Walt Disney
DIS
$167B
$1.18M 0.44%
9,073
-728
-7% -$101K
WMB icon
79
Williams Companies
WMB
$87.5B
$1.18M 0.44%
49,110
-121
-0.2% -$3.05K
MYI icon
80
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.15M 0.43%
84,851
+5
+0% +$67
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$651M
$1.13M 0.42%
90,410
+7
+0% +$88
RGCO icon
82
RGC Resources
RGCO
$223M
$949K 0.35%
32,444
-740
-2% -$21.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$924K 0.34%
14,167
+40
+0.3% +$2.58K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$763K 0.28%
7,165
-70
-1% -$7.48K
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$725K 0.27%
30,262
+4,769
+19% +$114K
MLR icon
86
Miller Industries
MLR
$573M
$599K 0.22%
18,000
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$583K 0.22%
2,000
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$578K 0.22%
9,436
– –
NICE icon
89
Nice
NICE
$5.79B
$575K 0.21%
4,000
– –
AMT icon
90
American Tower
AMT
$80.8B
$553K 0.21%
2,500
– –
MSFT icon
91
Microsoft
MSFT
$3.45T
$550K 0.21%
3,950
-968
-20% -$133K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.2%
9,000
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$539K 0.2%
3,000
– –
SONY icon
94
Sony
SONY
$137B
$532K 0.2%
45,000
+20,000
+80% +$226K
BAC icon
95
Bank of America
BAC
$435B
$525K 0.2%
17,988
– –
BP icon
96
BP
BP
$116B
$525K 0.2%
13,816
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$486K 0.18%
1,380
– –
SBAC icon
98
SBA Communications
SBAC
$19.2B
$482K 0.18%
2,000
– –
UDR icon
99
UDR
UDR
$12.3B
$482K 0.18%
9,951
– –
NTAP icon
100
NetApp
NTAP
$35B
$473K 0.18%
9,000
– –
2 3
4
5 6

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LW
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WPC
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WKWM
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FCA Corp's Q3 2019 Portfolio in Review

As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
  • FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
  • FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
  • FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
  • FCA Corp opened 8 new positions and closed 19 in Q3 2019.
  • FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.