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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
+0.99%
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
$268M
AUM Growth
-$4.85M
Cap. Flow
-$6.47M
Cap. Flow %
-2.41%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$458K 0.17%
2,800
– –
HDB icon
102
HDFC Bank
HDB
$123B
$456K 0.17%
16,000
– –
PG icon
103
Procter & Gamble
PG
$336B
$435K 0.16%
3,500
– –
JHX icon
104
James Hardie Industries
JHX
$15.3B
$420K 0.16%
25,000
– –
LII icon
105
Lennox International
LII
$14.4B
$413K 0.15%
1,700
– –
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$411K 0.15%
5,200
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$404K 0.15%
5,302
+42
+0.8% +$3.16K
WPC icon
108
W.P. Carey
WPC
$16.8B
$400K 0.15%
4,564
– –
GPI icon
109
Group 1 Automotive
GPI
$3.42B
$369K 0.14%
4,000
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.14%
+1,234
New +$365K
GSK icon
111
GSK
GSK
$104B
$363K 0.14%
6,800
– –
AZN icon
112
AstraZeneca
AZN
$263B
$357K 0.13%
4,000
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$330K 0.12%
1,210
-248
-17% -$67.3K
CCU icon
114
Compañía de Cervecerías Unidas
CCU
$2.12B
$320K 0.12%
14,401
– –
KVHI icon
115
KVH Industries
KVHI
$181M
$320K 0.12%
30,000
– –
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$317K 0.12%
4,000
– –
V icon
117
Visa
V
$684B
$312K 0.12%
1,811
-68
-4% -$12.1K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$311K 0.12%
12,360
+596
+5% +$15.2K
CVX icon
119
Chevron
CVX
$392B
$297K 0.11%
2,500
– –
ESS icon
120
Essex Property Trust
ESS
$18.3B
$294K 0.11%
900
– –
EXR icon
121
Extra Space Storage
EXR
$31.3B
$292K 0.11%
2,500
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.97B
$285K 0.11%
1,850
– –
RF icon
123
Regions Financial
RF
$26.4B
$285K 0.11%
18,000
– –
STOR
124
DELISTED
STORE Capital Corporation
STOR
$284K 0.11%
7,600
– –
AVB icon
125
AvalonBay Communities
AVB
$26.5B
$280K 0.1%
1,300
– –
3 4
5
6 7

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FWC
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LW
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WPC
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WKWM
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FCA Corp's Q3 2019 Portfolio in Review

As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
  • FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
  • FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
  • FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
  • FCA Corp opened 8 new positions and closed 19 in Q3 2019.
  • FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.