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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
+2.67%
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
$229M
AUM Growth
+$16.4M
Cap. Flow
+$12.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
CVA
Covanta Holding Corporation
CVA
+$2.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
4
ORI icon
Old Republic International
ORI
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.22M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$259K
3
BOXC
Brookfield Can Office Properties
BOXC
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$336K 0.15%
2,800
– –
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
$336K 0.15%
5,000
– –
AMT icon
103
American Tower
AMT
$80.8B
$331K 0.14%
2,500
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.68B
$324K 0.14%
5,000
– –
BOKF icon
105
BOK Financial
BOKF
$8.58B
$316K 0.14%
3,751
– –
LII icon
106
Lennox International
LII
$14.4B
$312K 0.14%
1,700
– –
PG icon
107
Procter & Gamble
PG
$336B
$305K 0.13%
3,500
– –
BXP icon
108
Boston Properties
BXP
$11.2B
$301K 0.13%
2,450
– –
WPC icon
109
W.P. Carey
WPC
$16.8B
$295K 0.13%
4,564
– –
SLG icon
110
SL Green Realty
SLG
$3.76B
$288K 0.13%
2,810
– –
KVHI icon
111
KVH Industries
KVHI
$181M
$285K 0.12%
30,000
– –
GSK icon
112
GSK
GSK
$104B
$280K 0.12%
5,200
– –
ASR icon
113
Grupo Aeroportuario del Sureste
ASR
$8.27B
$274K 0.12%
1,300
– –
AZN icon
114
AstraZeneca
AZN
$263B
$273K 0.12%
4,000
– –
CX icon
115
Cemex
CX
$17.1B
$271K 0.12%
28,775
-1
-0% -$9
SBAC icon
116
SBA Communications
SBAC
$19.2B
$270K 0.12%
2,000
– –
QCOM icon
117
Qualcomm
QCOM
$155B
$269K 0.12%
4,866
+49
+1% +$2.74K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.12%
1,210
-100
-8% -$22K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.8B
$266K 0.12%
+8,000
New +$248K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$265K 0.12%
10,647
+1,210
+13% +$29.7K
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$264K 0.12%
+8,344
New +$261K
RF icon
122
Regions Financial
RF
$26.4B
$264K 0.12%
18,000
– –
CVX icon
123
Chevron
CVX
$392B
$261K 0.11%
2,500
– –
AAPL icon
124
Apple
AAPL
$4.54T
$257K 0.11%
+7,128
New +$264K
HAL icon
125
Halliburton
HAL
$26.9B
$256K 0.11%
6,000
– –
3 4
5
6 7

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WAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, FCA Corp held 153 positions worth $229M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $12.7M of net new capital in Q2 2017, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Covanta Holding Corporation: 148,960 shares worth $1.97M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chase Corporation, an estimated $136K trimmed.

  • FCA Corp's largest Q2 2017 buy was Covanta Holding Corporation: 148,960 shares worth $1.97M.
  • FCA Corp added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $3.54M increase.
  • FCA Corp's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $136K.
  • FCA Corp fully exited Southern Company in Q2 2017, selling an estimated $2.49M.
  • FCA Corp's ten largest holdings make up 22% of its $229M portfolio in Q2 2017.
  • FCA Corp opened 12 new positions and closed 7 in Q2 2017.
  • FCA Corp's portfolio value rose 7.7% quarter-over-quarter to $229M.

Based on FCA Corp's 13F filing for Q2 2017, filed 4 Aug 2017.