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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
+4.07%
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
$201M
AUM Growth
+$7.73M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$902K
3
UN
Unilever NV New York Registry Shares
UN
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$976K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$308K 0.15%
2,897
-15
-0.5% -$1.62K
BP icon
102
BP
BP
$116B
$306K 0.15%
+9,550
New +$287K
CCU icon
103
Compañía de Cervecerías Unidas
CCU
$2.12B
$302K 0.15%
+14,401
New +$296K
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$299K 0.15%
4,000
– –
PG icon
105
Procter & Gamble
PG
$336B
$294K 0.15%
3,500
– –
SLG icon
106
SL Green Realty
SLG
$3.76B
$293K 0.15%
2,810
-289
-9% -$29.3K
DEO icon
107
Diageo
DEO
$49B
$291K 0.14%
+2,800
New +$295K
XRAY icon
108
Dentsply Sirona
XRAY
$2.68B
$289K 0.14%
5,000
– –
LPNT
109
DELISTED
LifePoint Health, Inc.
LPNT
$284K 0.14%
5,000
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$282K 0.14%
2,000
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.13%
1,310
+100
+8% +$20.1K
AMT icon
112
American Tower
AMT
$80.8B
$264K 0.13%
2,500
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$264K 0.13%
4,564
-541
-11% -$31.6K
LII icon
114
Lennox International
LII
$14.4B
$260K 0.13%
1,700
– –
GTWN
115
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$259K 0.13%
10,002
– –
RF icon
116
Regions Financial
RF
$26.4B
$258K 0.13%
18,000
– –
BCRH
117
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$258K 0.13%
+14,000
New +$253K
GSK icon
118
GSK
GSK
$104B
$250K 0.12%
+5,200
New +$257K
HDB icon
119
HDFC Bank
HDB
$123B
$243K 0.12%
+16,000
New +$268K
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$239K 0.12%
1,347
– –
IBM icon
121
IBM
IBM
$211B
$235K 0.12%
1,482
+104
+8% +$15.8K
VDE icon
122
Vanguard Energy ETF
VDE
$10.1B
$223K 0.11%
2,130
– –
BGG
123
DELISTED
Briggs & Stratton Corp.
BGG
$223K 0.11%
10,000
– –
CX icon
124
Cemex
CX
$17.1B
$222K 0.11%
28,776
– –
EGP icon
125
EastGroup Properties
EGP
$11.2B
$222K 0.11%
3,000
– –
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, FCA Corp held 143 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2016 filing shows 14 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

  • FCA Corp's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M.
  • FCA Corp added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $902K increase.
  • FCA Corp's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.92M.
  • FCA Corp fully exited Kroger in Q4 2016, selling an estimated $297K.
  • FCA Corp's ten largest holdings make up 23% of its $201M portfolio in Q4 2016.
  • FCA Corp opened 14 new positions and closed 7 in Q4 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $201M.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.