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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$273M
AUM Growth
+$16.2M
(+6.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$615K |
| 3 |
Intel
INTC
|
+$522K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$417K |
| 5 |
Apple
AAPL
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$245K |
| 2 |
Duke Energy
DUK
|
+$203K |
| 3 |
Wells Fargo
WFC
|
+$201K |
| 4 |
Novartis
NVS
|
+$197K |
| 5 |
Nice
NICE
|
+$67.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.33% |
| 2 | Industrials | 6.66% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.53% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intel
INTC
$534B
| $504K | 0.18% |
+10,535
| New | +$522K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $489K | 0.18% |
1,380
| – | – |
|
103
Diageo
DEO
$48.3B
| $483K | 0.18% |
2,800
| – | – |
|
104
Lennox International
LII
$12.5B
| $468K | 0.17% |
1,700
| – | – |
|
105
SBA Communications
SBAC
$19.1B
| $450K | 0.16% |
2,000
| – | – |
|
106
UDR
UDR
$11.1B
| $447K | 0.16% |
9,951
| – | – |
|
107
Compañía de Cervecerías Unidas
CCU
$2.1B
| $407K | 0.15% |
14,401
| – | – |
|
108
Merck
MRK
$358B
| $401K | 0.15% |
+5,017
| New | +$384K |
|
109
Qualcomm
QCOM
$197B
| $400K | 0.15% |
5,260
+44
| +0.8% | +$3.22K |
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| $392K | 0.14% |
1,458
+148
| +11% | +$39.2K |
|
111
Procter & Gamble
PG
$341B
| $384K | 0.14% |
3,500
| – | – |
|
112
Verizon
VZ
$207B
| $382K | 0.14% |
6,691
+3,060
| +84% | +$176K |
|
113
W.P. Carey
WPC
$15.2B
| $363K | 0.13% |
4,564
| – | – |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $352K | 0.13% |
+2,347
| New | +$346K |
|
115
GSK
GSK
$101B
| $340K | 0.12% |
6,800
+1,600
| +31% | +$80.3K |
|
116
AstraZeneca
AZN
$253B
| $330K | 0.12% |
4,000
| – | – |
|
117
James Hardie Industries
JHX
$15.6B
| $330K | 0.12% |
25,000
| – | – |
|
118
Group 1 Automotive
GPI
$3.13B
| $328K | 0.12% |
4,000
| – | – |
|
119
KVH Industries
KVHI
$128M
| $326K | 0.12% |
30,000
| – | – |
|
120
Visa
V
$693B
| $326K | 0.12% |
1,879
+68
| +4% | +$11.1K |
|
121
Chevron
CVX
$415B
| $311K | 0.11% |
2,500
| – | – |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $309K | 0.11% |
11,764
+163
| +1% | +$4.22K |
|
123
Skyworks Solutions
SWKS
$12.9B
| $309K | 0.11% |
4,000
| – | – |
|
124
Oracle
ORCL
$433B
| $304K | 0.11% |
+5,342
| New | +$289K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $300K | 0.11% |
5,200
| – | – |
|
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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.
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.