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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
+2.93%
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
$193M
AUM Growth
-$2.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.7M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
SWKS icon
Skyworks Solutions
SWKS
+$279K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.3M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$282K 0.15%
17,988
– –
LII icon
102
Lennox International
LII
$14.4B
$267K 0.14%
1,700
– –
KVHI icon
103
KVH Industries
KVHI
$181M
$264K 0.14%
30,000
– –
BOKF icon
104
BOK Financial
BOKF
$8.58B
$259K 0.13%
3,751
– –
ACM icon
105
Aecom
ACM
$9.3B
$253K 0.13%
8,500
– –
CPN
106
DELISTED
Calpine Corporation
CPN
$253K 0.13%
20,000
– –
AVB icon
107
AvalonBay Communities
AVB
$26.5B
$240K 0.12%
1,347
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.12%
1,210
– –
SBAC icon
109
SBA Communications
SBAC
$19.2B
$224K 0.12%
2,000
– –
EGP icon
110
EastGroup Properties
EGP
$11.2B
$221K 0.11%
3,000
– –
CX icon
111
Cemex
CX
$17.1B
$220K 0.11%
28,776
– –
AFK icon
112
VanEck Africa Index ETF
AFK
$99.3M
$214K 0.11%
10,340
-10,340
-50% -$212K
IBM icon
113
IBM
IBM
$211B
$209K 0.11%
1,378
-400
-22% -$60.7K
GTWN
114
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$209K 0.11%
10,002
– –
VDE icon
115
Vanguard Energy ETF
VDE
$10.1B
$208K 0.11%
2,130
– –
NNN icon
116
NNN REIT
NNN
$9.04B
$203K 0.11%
4,000
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.97B
$201K 0.1%
1,850
-150
-8% -$16.3K
ESS icon
118
Essex Property Trust
ESS
$18.3B
$200K 0.1%
900
– –
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
$187K 0.1%
10,000
– –
RF icon
120
Regions Financial
RF
$26.4B
$178K 0.09%
18,000
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$142K 0.07%
+3,375
New +$146K
LUB
122
DELISTED
Luby's Inc.
LUB
$142K 0.07%
32,994
– –
NGE
123
DELISTED
Global X MSCI Nigeria ETF
NGE
$106K 0.05%
5,550
-5,550
-50% -$104K
HLTH
124
DELISTED
Nobilis Health Corp.
HLTH
$52K 0.03%
15,400
+4,200
+38% +$12.6K
INSG icon
125
Inseego
INSG
$114M
$38K 0.02%
1,200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.

  • FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
  • FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
  • FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
  • FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
  • FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
  • FCA Corp opened 7 new positions and closed 26 in Q3 2016.
  • FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.