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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
-10.65%
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
$222M
AUM Growth
-$39.5M
Cap. Flow
-$10.7M
Cap. Flow %
-4.81%
Top 10 Hldgs %
25.48%
Holding
165
New
7
Increased
35
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M
2
CVS icon
CVS Health
CVS
+$706K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$244K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$223K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$215K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.82M
2
AET
Aetna Inc
AET
+$2.35M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$653K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Financials 6.67%
3 Healthcare 5.81%
4 Energy 3.9%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.2B
$324K 0.15%
2,000
– –
PG icon
102
Procter & Gamble
PG
$336B
$322K 0.14%
3,500
– –
KVHI icon
103
KVH Industries
KVHI
$181M
$309K 0.14%
30,000
– –
AZN icon
104
AstraZeneca
AZN
$263B
$304K 0.14%
4,000
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.14%
1,310
– –
UTHR icon
106
United Therapeutics
UTHR
$25.8B
$299K 0.13%
2,750
– –
JHX icon
107
James Hardie Industries
JHX
$15.3B
$294K 0.13%
25,000
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$294K 0.13%
5,160
+55
+1% +$3.34K
WPC icon
109
W.P. Carey
WPC
$16.8B
$292K 0.13%
4,564
– –
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$287K 0.13%
12,140
– –
CVX icon
111
Chevron
CVX
$392B
$272K 0.12%
2,500
– –
SWKS icon
112
Skyworks Solutions
SWKS
$9.37B
$268K 0.12%
4,000
– –
WPX
113
DELISTED
WPX Energy, Inc.
WPX
$260K 0.12%
22,944
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$257K 0.12%
10,910
+414
+4% +$10K
GSK icon
115
GSK
GSK
$104B
$248K 0.11%
5,200
– –
RF icon
116
Regions Financial
RF
$26.4B
$241K 0.11%
18,000
– –
SONY icon
117
Sony
SONY
$137B
$241K 0.11%
25,000
– –
PSO icon
118
Pearson
PSO
$10.2B
$239K 0.11%
20,000
– –
V icon
119
Visa
V
$684B
$239K 0.11%
1,811
-128
-7% -$17.7K
IHG icon
120
InterContinental Hotels
IHG
$23.9B
$236K 0.11%
4,103
– –
TXN icon
121
Texas Instruments
TXN
$252B
$236K 0.11%
2,500
– –
IRM icon
122
Iron Mountain
IRM
$36.4B
$233K 0.1%
7,200
– –
DLR icon
123
Digital Realty Trust
DLR
$69.7B
$228K 0.1%
2,141
– –
AVB icon
124
AvalonBay Communities
AVB
$26.5B
$226K 0.1%
1,300
– –
EXR icon
125
Extra Space Storage
EXR
$31.3B
$226K 0.1%
2,500
– –
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
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 2018 Portfolio in Review

As of Q4 2018, FCA Corp held 165 positions worth $222M, down 15% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.7M in Q4 2018, closing 14 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FCA Corp opened a new position in JPMorgan Ultra-Short Income ETF worth $1.37M.

  • FCA Corp's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 27,411 shares worth $1.37M.
  • FCA Corp added most to CVS Health in Q4 2018, an estimated $706K increase.
  • FCA Corp's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.22M.
  • FCA Corp fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $4.82M.
  • FCA Corp's ten largest holdings make up 25% of its $222M portfolio in Q4 2018.
  • FCA Corp opened 7 new positions and closed 14 in Q4 2018.
  • FCA Corp's portfolio value fell 15% quarter-over-quarter to $222M.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.