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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
+4.09%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
+$4M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.06M
3
CVS icon
CVS Health
CVS
+$754K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K
5
HAL icon
Halliburton
HAL
+$323K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
MAR icon
Marriott International
MAR
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$304K 0.14%
2,500
– –
HDB icon
102
HDFC Bank
HDB
$123B
$301K 0.14%
16,000
– –
HAL icon
103
Halliburton
HAL
$26.9B
$295K 0.14%
+6,000
New +$323K
BOKF icon
104
BOK Financial
BOKF
$8.58B
$294K 0.14%
3,751
– –
SLG icon
105
SL Green Realty
SLG
$3.76B
$290K 0.14%
2,810
– –
LII icon
106
Lennox International
LII
$14.4B
$284K 0.13%
1,700
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.13%
1,310
– –
BP icon
108
BP
BP
$116B
$282K 0.13%
9,382
-168
-2% -$5.11K
KG
109
Kestrel Group
KG
$69.4M
$280K 0.13%
1,000
– –
WPC icon
110
W.P. Carey
WPC
$16.8B
$278K 0.13%
4,564
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$276K 0.13%
4,817
+43
+0.9% +$2.5K
GSK icon
112
GSK
GSK
$104B
$274K 0.13%
5,200
– –
BCRH
113
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$270K 0.13%
14,000
– –
CVX icon
114
Chevron
CVX
$392B
$268K 0.13%
+2,500
New +$280K
RF icon
115
Regions Financial
RF
$26.4B
$262K 0.12%
18,000
– –
RVT icon
116
Royce Value Trust
RVT
$2.21B
$259K 0.12%
18,491
-240,394
-93% -$3.35M
GTWN
117
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$259K 0.12%
10,002
– –
KVHI icon
118
KVH Industries
KVHI
$181M
$252K 0.12%
30,000
– –
CX icon
119
Cemex
CX
$17.1B
$251K 0.12%
28,776
– –
AZN icon
120
AstraZeneca
AZN
$263B
$249K 0.12%
+4,000
New +$233K
AVB icon
121
AvalonBay Communities
AVB
$26.5B
$247K 0.12%
1,347
– –
IBM icon
122
IBM
IBM
$211B
$247K 0.12%
1,482
– –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.14B
$244K 0.12%
+7,500
New +$238K
SBAC icon
124
SBA Communications
SBAC
$19.2B
$241K 0.11%
2,000
– –
BOXC
125
DELISTED
Brookfield Can Office Properties
BOXC
$234K 0.11%
10,000
– –
2 3 4
5
6

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SCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, FCA Corp held 147 positions worth $212M, up 5.6% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2017 filing shows 11 new, 67 increased, 8 reduced and 6 closed positions. Its largest new stake was Halliburton: 6,000 shares worth $295K. The largest sale was Royce Value Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q1 2017 buy was Halliburton: 6,000 shares worth $295K.
  • FCA Corp added most to Invesco International Corporate Bond ETF in Q1 2017, an estimated $1.12M increase.
  • FCA Corp's biggest Q1 2017 reduction was Royce Value Trust, cutting an estimated $3.35M.
  • FCA Corp fully exited Marriott International in Q1 2017, selling an estimated $416K.
  • FCA Corp's ten largest holdings make up 23% of its $212M portfolio in Q1 2017.
  • FCA Corp opened 11 new positions and closed 6 in Q1 2017.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on FCA Corp's 13F filing for Q1 2017, filed 8 May 2017.