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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
-2.6%
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
$244M
AUM Growth
-$6.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.3M
2
NWE icon
NorthWestern Energy
NWE
+$2.32M
3
NVS icon
Novartis
NVS
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$359K 0.15%
4,490
– –
UDR icon
102
UDR
UDR
$12.3B
$354K 0.15%
9,951
– –
LII icon
103
Lennox International
LII
$14.4B
$347K 0.14%
1,700
– –
SBAC icon
104
SBA Communications
SBAC
$19.2B
$342K 0.14%
2,000
– –
KO icon
105
Coca-Cola
KO
$377B
$340K 0.14%
7,838
-278
-3% -$12.5K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$339K 0.14%
22,944
– –
RF icon
107
Regions Financial
RF
$26.4B
$334K 0.14%
18,000
– –
KVHI icon
108
KVH Industries
KVHI
$181M
$311K 0.13%
30,000
– –
UTHR icon
109
United Therapeutics
UTHR
$25.8B
$309K 0.13%
2,750
– –
EQIX icon
110
Equinix
EQIX
$101B
$306K 0.13%
732
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.12%
10,272
-1,336
-12% -$39.1K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
$293K 0.12%
1,210
– –
CVX icon
113
Chevron
CVX
$392B
$285K 0.12%
2,500
– –
HAL icon
114
Halliburton
HAL
$26.9B
$282K 0.12%
6,000
– –
AZN icon
115
AstraZeneca
AZN
$263B
$280K 0.11%
4,000
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$278K 0.11%
5,010
+48
+1% +$3.06K
PG icon
117
Procter & Gamble
PG
$336B
$277K 0.11%
3,500
– –
WPC icon
118
W.P. Carey
WPC
$16.8B
$277K 0.11%
4,564
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.8B
$273K 0.11%
16,000
– –
AFK icon
120
VanEck Africa Index ETF
AFK
$99.3M
$265K 0.11%
10,340
– –
IHG icon
121
InterContinental Hotels
IHG
$23.9B
$264K 0.11%
+4,103
New +$278K
SLG icon
122
SL Green Realty
SLG
$3.76B
$263K 0.11%
2,810
– –
GPI icon
123
Group 1 Automotive
GPI
$3.42B
$261K 0.11%
4,000
– –
TXN icon
124
Texas Instruments
TXN
$252B
$260K 0.11%
2,500
-41
-2% -$4.44K
TAO
125
DELISTED
Invesco China Real Estate ETF
TAO
$257K 0.11%
8,500
– –
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, FCA Corp held 168 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2018 filing shows 12 new, 46 increased, 43 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M. The largest sale was Invesco International Corporate Bond ETF, an estimated $4.3M.

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

  • FCA Corp's largest Q1 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $657K increase.
  • FCA Corp's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $238K.
  • FCA Corp fully exited Invesco International Corporate Bond ETF in Q1 2018, selling an estimated $4.3M.
  • FCA Corp's ten largest holdings make up 24% of its $244M portfolio in Q1 2018.
  • FCA Corp opened 12 new positions and closed 13 in Q1 2018.
  • FCA Corp's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.