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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$383K 0.15%
9,951
– –
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$380K 0.15%
4,000
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$380K 0.15%
2,000
– –
KO icon
104
Coca-Cola
KO
$377B
$372K 0.15%
8,116
+64
+0.8% +$2.94K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$366K 0.15%
4,490
– –
AMT icon
106
American Tower
AMT
$80.8B
$357K 0.14%
2,500
– –
LII icon
107
Lennox International
LII
$14.4B
$354K 0.14%
1,700
– –
VZ icon
108
Verizon
VZ
$195B
$348K 0.14%
6,573
-37,538
-85% -$1.85M
EQIX icon
109
Equinix
EQIX
$101B
$332K 0.13%
+732
New +$339K
XRAY icon
110
Dentsply Sirona
XRAY
$2.68B
$329K 0.13%
5,000
– –
SBAC icon
111
SBA Communications
SBAC
$19.2B
$327K 0.13%
2,000
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$324K 0.13%
11,608
+185
+2% +$5.1K
WPX
113
DELISTED
WPX Energy, Inc.
WPX
$323K 0.13%
22,944
– –
PG icon
114
Procter & Gamble
PG
$336B
$322K 0.13%
3,500
– –
BXP icon
115
Boston Properties
BXP
$11.2B
$319K 0.13%
2,450
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$318K 0.13%
4,962
+43
+0.9% +$2.61K
CVX icon
117
Chevron
CVX
$392B
$313K 0.12%
2,500
– –
KVHI icon
118
KVH Industries
KVHI
$181M
$311K 0.12%
30,000
– –
RF icon
119
Regions Financial
RF
$26.4B
$311K 0.12%
18,000
– –
WPC icon
120
W.P. Carey
WPC
$16.8B
$308K 0.12%
4,564
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$40.8B
$303K 0.12%
16,000
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.12%
1,210
– –
HAL icon
123
Halliburton
HAL
$26.9B
$293K 0.12%
6,000
– –
GPI icon
124
Group 1 Automotive
GPI
$3.42B
$284K 0.11%
4,000
– –
TV icon
125
Televisa
TV
$1.48B
$280K 0.11%
15,000
– –
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
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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FCA Corp's Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.