We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
+$6.65M
Cap. Flow
+$2.97M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$670K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
$387K 0.15%
4,000
– –
UDR icon
102
UDR
UDR
$12.3B
$374K 0.15%
9,951
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$491M
$373K 0.15%
31,560
-15,510
-33% -$183K
AMT icon
104
American Tower
AMT
$80.8B
$360K 0.14%
2,500
– –
CCU icon
105
Compañía de Cervecerías Unidas
CCU
$2.12B
$359K 0.14%
14,401
– –
KO icon
106
Coca-Cola
KO
$377B
$344K 0.14%
7,838
– –
LII icon
107
Lennox International
LII
$14.4B
$340K 0.14%
1,700
– –
SONY icon
108
Sony
SONY
$137B
$333K 0.13%
32,500
+7,500
+30% +$73K
SBAC icon
109
SBA Communications
SBAC
$19.2B
$330K 0.13%
2,000
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.13%
1,310
+100
+8% +$24.8K
RF icon
111
Regions Financial
RF
$26.4B
$320K 0.13%
18,000
– –
CVX icon
112
Chevron
CVX
$392B
$316K 0.13%
2,500
– –
EQIX icon
113
Equinix
EQIX
$101B
$315K 0.13%
732
– –
UTHR icon
114
United Therapeutics
UTHR
$25.8B
$311K 0.12%
2,750
– –
WPC icon
115
W.P. Carey
WPC
$16.8B
$297K 0.12%
4,564
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$284K 0.11%
5,063
+53
+1% +$2.96K
TV icon
117
Televisa
TV
$1.48B
$284K 0.11%
15,000
– –
AZN icon
118
AstraZeneca
AZN
$263B
$281K 0.11%
4,000
– –
TXN icon
119
Texas Instruments
TXN
$252B
$276K 0.11%
2,500
– –
PG icon
120
Procter & Gamble
PG
$336B
$273K 0.11%
3,500
– –
SLG icon
121
SL Green Realty
SLG
$3.76B
$273K 0.11%
2,810
– –
IHG icon
122
InterContinental Hotels
IHG
$23.9B
$271K 0.11%
4,103
– –
HAL icon
123
Halliburton
HAL
$26.9B
$270K 0.11%
6,000
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.11%
10,334
+62
+0.6% +$1.7K
GSK icon
125
GSK
GSK
$104B
$262K 0.1%
5,200
– –
3 4
5
6 7

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q2 2018 Portfolio in Review

As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
  • FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
  • FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
  • FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
  • FCA Corp opened 9 new positions and closed 5 in Q2 2018.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.