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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
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$397K 0.15%
2,800
– –
KVHI icon
102
KVH Industries
KVHI
$181M
$393K 0.15%
30,000
– –
JHX icon
103
James Hardie Industries
JHX
$15.3B
$382K 0.15%
25,000
– –
HDB icon
104
HDFC Bank
HDB
$123B
$376K 0.14%
16,000
– –
LII icon
105
Lennox International
LII
$14.4B
$371K 0.14%
1,700
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$368K 0.14%
5,105
+42
+0.8% +$2.76K
AMT icon
107
American Tower
AMT
$80.8B
$363K 0.14%
2,500
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.37B
$363K 0.14%
4,000
– –
KO icon
109
Coca-Cola
KO
$377B
$362K 0.14%
7,838
– –
UTHR icon
110
United Therapeutics
UTHR
$25.8B
$352K 0.13%
2,750
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$350K 0.13%
1,310
– –
RF icon
112
Regions Financial
RF
$26.4B
$330K 0.13%
18,000
– –
SBAC icon
113
SBA Communications
SBAC
$19.2B
$321K 0.12%
2,000
– –
AZN icon
114
AstraZeneca
AZN
$263B
$317K 0.12%
4,000
– –
CVX icon
115
Chevron
CVX
$392B
$306K 0.12%
2,500
– –
SONY icon
116
Sony
SONY
$137B
$303K 0.12%
25,000
-7,500
-23% -$82.6K
BSJJ
117
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$295K 0.11%
12,140
+1,565
+15% +$38K
PG icon
118
Procter & Gamble
PG
$336B
$291K 0.11%
3,500
– –
V icon
119
Visa
V
$684B
$291K 0.11%
1,939
– –
WPC icon
120
W.P. Carey
WPC
$16.8B
$287K 0.11%
4,564
– –
IHG icon
121
InterContinental Hotels
IHG
$23.9B
$271K 0.1%
4,103
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$270K 0.1%
10,496
+162
+2% +$4.2K
TXN icon
123
Texas Instruments
TXN
$252B
$268K 0.1%
2,500
– –
ASR icon
124
Grupo Aeroportuario del Sureste
ASR
$8.27B
$267K 0.1%
1,300
– –
TV icon
125
Televisa
TV
$1.48B
$266K 0.1%
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.

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

  • FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
  • FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
  • FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
  • FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • FCA Corp opened 10 new positions and closed 11 in Q3 2018.
  • FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.