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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
+2.54%
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
$273M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$972K
2
AMZN icon
Amazon
AMZN
+$615K
3
INTC icon
Intel
INTC
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$417K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$245K
2
DUK icon
Duke Energy
DUK
+$203K
3
WFC icon
Wells Fargo
WFC
+$201K
4
NVS icon
Novartis
NVS
+$197K
5
NICE icon
Nice
NICE
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$504K 0.18%
+10,535
New +$522K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$489K 0.18%
1,380
– –
DEO icon
103
Diageo
DEO
$49B
$483K 0.18%
2,800
– –
LII icon
104
Lennox International
LII
$14.4B
$468K 0.17%
1,700
– –
SBAC icon
105
SBA Communications
SBAC
$19.2B
$450K 0.16%
2,000
– –
UDR icon
106
UDR
UDR
$12.3B
$447K 0.16%
9,951
– –
CCU icon
107
Compañía de Cervecerías Unidas
CCU
$2.12B
$407K 0.15%
14,401
– –
MRK icon
108
Merck
MRK
$322B
$401K 0.15%
+5,017
New +$384K
QCOM icon
109
Qualcomm
QCOM
$155B
$400K 0.15%
5,260
+44
+0.8% +$3.22K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$392K 0.14%
1,458
+148
+11% +$39.2K
PG icon
111
Procter & Gamble
PG
$336B
$384K 0.14%
3,500
– –
VZ icon
112
Verizon
VZ
$195B
$382K 0.14%
6,691
+3,060
+84% +$176K
WPC icon
113
W.P. Carey
WPC
$16.8B
$363K 0.13%
4,564
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$352K 0.13%
+2,347
New +$346K
GSK icon
115
GSK
GSK
$104B
$340K 0.12%
6,800
+1,600
+31% +$80.3K
AZN icon
116
AstraZeneca
AZN
$263B
$330K 0.12%
4,000
– –
JHX icon
117
James Hardie Industries
JHX
$15.3B
$330K 0.12%
25,000
– –
GPI icon
118
Group 1 Automotive
GPI
$3.42B
$328K 0.12%
4,000
– –
KVHI icon
119
KVH Industries
KVHI
$181M
$326K 0.12%
30,000
– –
V icon
120
Visa
V
$684B
$326K 0.12%
1,879
+68
+4% +$11.1K
CVX icon
121
Chevron
CVX
$392B
$311K 0.11%
2,500
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$309K 0.11%
11,764
+163
+1% +$4.22K
SWKS icon
123
Skyworks Solutions
SWKS
$9.37B
$309K 0.11%
4,000
– –
ORCL icon
124
Oracle
ORCL
$374B
$304K 0.11%
+5,342
New +$289K
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$300K 0.11%
5,200
– –
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
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CYG
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WPC
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WKWM
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FCA Corp's Q2 2019 Portfolio in Review

As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.

  • FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
  • FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
  • FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
  • FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
  • FCA Corp opened 18 new positions and closed 3 in Q2 2019.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.