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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$196M
AUM Growth
+$7.57M
(+4%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
CSX
|
+$1.6M |
| 5 |
Voya Financial
VOYA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
+$2.68M |
| 4 |
Bunge Global
BG
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Energy | 7.51% |
| 3 | Industrials | 7.16% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$71.2B
| $298K | 0.15% |
3,500
| – | – |
|
102
Procter & Gamble
PG
$341B
| $296K | 0.15% |
3,500
| – | – |
|
103
Thermo Fisher Scientific
TMO
$240B
| $296K | 0.15% |
2,000
+500
| +33% | +$73.8K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $295K | 0.15% |
20,000
| – | – |
|
105
United Therapeutics
UTHR
$21.4B
| $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
| – | – |
|
107
Apple
AAPL
$4.85T
| $287K | 0.15% |
12,000
+4,096
| +52% | +$102K |
|
108
BP
BP
$117B
| $285K | 0.15% |
9,550
+181
| +2% | +$4.88K |
|
109
American Tower
AMT
$82.2B
| $284K | 0.15% |
2,500
| – | – |
|
110
GSK
GSK
$101B
| $282K | 0.14% |
5,200
+800
| +18% | +$42.1K |
|
111
Martin Marietta Materials
MLM
$35.3B
| $275K | 0.14% |
1,430
| – | – |
|
112
Aecom
ACM
$8.08B
| $270K | 0.14% |
8,500
+1,500
| +21% | +$47.4K |
|
113
Miller Industries
MLR
$619M
| $268K | 0.14% |
13,000
| – | – |
|
114
HDFC Bank
HDB
$115B
| $265K | 0.14% |
16,000
| – | – |
|
115
IBM
IBM
$224B
| $258K | 0.13% |
+1,778
| New | +$255K |
|
116
Qualcomm
QCOM
$197B
| $252K | 0.13% |
4,698
+46
| +1% | +$2.42K |
|
117
Toyota
TM
$228B
| $250K | 0.13% |
+2,500
| New | +$257K |
|
|
AVB
118
DELISTED
AvalonBay Communities
AVB
| $243K | 0.12% |
1,347
| – | – |
|
119
Lennox International
LII
$12.5B
| $242K | 0.12% |
1,700
| – | – |
|
|
NGE
120
DELISTED
Global X MSCI Nigeria ETF
NGE
| $240K | 0.12% |
11,100
+7,550
| +213% | +$192K |
|
121
Bank of America
BAC
$405B
| $239K | 0.12% |
17,988
| – | – |
|
122
BOK Financial
BOKF
$8.07B
| $235K | 0.12% |
3,751
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$1.03T
| $233K | 0.12% |
1,210
-304
| -20% | -$57.9K |
|
124
KVH Industries
KVHI
$128M
| $231K | 0.12% |
30,000
| – | – |
|
125
First Financial Bankshares
FFIN
$4.78B
| $226K | 0.12% |
13,800
| – | – |
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Industrials.
- 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.