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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
+3.35%
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
$196M
AUM Growth
+$7.57M
Cap. Flow
+$591K
Cap. Flow %
0.3%
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
CSX icon
CSX Corp
CSX
+$1.6M
5
VOYA icon
Voya Financial
VOYA
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.87M
3
PIO icon
Invesco Global Water ETF
PIO
+$2.68M
4
BG icon
Bunge Global
BG
+$1.22M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$298K 0.15%
3,500
– –
PG icon
102
Procter & Gamble
PG
$336B
$296K 0.15%
3,500
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$296K 0.15%
2,000
+500
+33% +$73.8K
CPN
104
DELISTED
Calpine Corporation
CPN
$295K 0.15%
20,000
– –
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$291K 0.15%
2,750
+750
+38% +$83.7K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$289K 0.15%
10,674
– –
AAPL icon
107
Apple
AAPL
$4.54T
$287K 0.15%
12,000
+4,096
+52% +$102K
BP icon
108
BP
BP
$116B
$285K 0.15%
9,550
+181
+2% +$4.88K
AMT icon
109
American Tower
AMT
$80.8B
$284K 0.15%
2,500
– –
GSK icon
110
GSK
GSK
$104B
$282K 0.14%
5,200
+800
+18% +$42.1K
MLM icon
111
Martin Marietta Materials
MLM
$31.5B
$275K 0.14%
1,430
– –
ACM icon
112
Aecom
ACM
$9.3B
$270K 0.14%
8,500
+1,500
+21% +$47.4K
MLR icon
113
Miller Industries
MLR
$573M
$268K 0.14%
13,000
– –
HDB icon
114
HDFC Bank
HDB
$123B
$265K 0.14%
16,000
– –
IBM icon
115
IBM
IBM
$211B
$258K 0.13%
+1,778
New +$255K
QCOM icon
116
Qualcomm
QCOM
$155B
$252K 0.13%
4,698
+46
+1% +$2.42K
TM icon
117
Toyota
TM
$224B
$250K 0.13%
+2,500
New +$257K
AVB icon
118
AvalonBay Communities
AVB
$26.5B
$243K 0.12%
1,347
– –
LII icon
119
Lennox International
LII
$14.4B
$242K 0.12%
1,700
– –
NGE
120
DELISTED
Global X MSCI Nigeria ETF
NGE
$240K 0.12%
11,100
+7,550
+213% +$192K
BAC icon
121
Bank of America
BAC
$435B
$239K 0.12%
17,988
– –
BOKF icon
122
BOK Financial
BOKF
$8.58B
$235K 0.12%
3,751
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.12%
1,210
-304
-20% -$57.9K
KVHI icon
124
KVH Industries
KVHI
$181M
$231K 0.12%
30,000
– –
FFIN icon
125
First Financial Bankshares
FFIN
$5.04B
$226K 0.12%
13,800
– –
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
  • FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
  • FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
  • FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
  • FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
  • FCA Corp opened 18 new positions and closed 15 in Q2 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.