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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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$364K 0.15%
13,788
– –
KO icon
102
Coca-Cola
KO
$377B
$362K 0.15%
8,052
– –
KVHI icon
103
KVH Industries
KVHI
$181M
$359K 0.15%
30,000
– –
JHX icon
104
James Hardie Industries
JHX
$15.3B
$352K 0.15%
25,000
– –
AMT icon
105
American Tower
AMT
$80.8B
$342K 0.14%
2,500
– –
BOKF icon
106
BOK Financial
BOKF
$8.58B
$334K 0.14%
3,751
– –
UTHR icon
107
United Therapeutics
UTHR
$25.8B
$322K 0.13%
2,750
– –
PG icon
108
Procter & Gamble
PG
$336B
$318K 0.13%
3,500
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$307K 0.13%
11,423
+776
+7% +$20.5K
LII icon
110
Lennox International
LII
$14.4B
$304K 0.13%
1,700
– –
BXP icon
111
Boston Properties
BXP
$11.2B
$301K 0.12%
2,450
– –
WPC icon
112
W.P. Carey
WPC
$16.8B
$301K 0.12%
4,564
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.68B
$299K 0.12%
5,000
– –
CVX icon
114
Chevron
CVX
$392B
$294K 0.12%
2,500
– –
GPI icon
115
Group 1 Automotive
GPI
$3.42B
$290K 0.12%
+4,000
New +$246K
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
$290K 0.12%
5,000
– –
SBAC icon
117
SBA Communications
SBAC
$19.2B
$288K 0.12%
2,000
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$40.8B
$282K 0.12%
16,000
+8,000
+100% +$180K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$279K 0.12%
1,210
– –
HAL icon
120
Halliburton
HAL
$26.9B
$276K 0.11%
6,000
– –
SLG icon
121
SL Green Realty
SLG
$3.76B
$276K 0.11%
2,810
– –
AAPL icon
122
Apple
AAPL
$4.54T
$275K 0.11%
7,132
+4
+0.1% +$155
RF icon
123
Regions Financial
RF
$26.4B
$274K 0.11%
18,000
– –
AZN icon
124
AstraZeneca
AZN
$263B
$271K 0.11%
4,000
– –
EGP icon
125
EastGroup Properties
EGP
$11.2B
$264K 0.11%
3,000
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.