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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
+3.35%
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
$196M
AUM Growth
+$7.57M
Cap. Flow
+$591K
Cap. Flow %
0.3%
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
CSX icon
CSX Corp
CSX
+$1.6M
5
VOYA icon
Voya Financial
VOYA
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.87M
3
PIO icon
Invesco Global Water ETF
PIO
+$2.68M
4
BG icon
Bunge Global
BG
+$1.22M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$35B
$221K 0.11%
9,000
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$221K 0.11%
+3,750
New +$230K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$216K 0.11%
2,000
– –
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$214K 0.11%
22,944
– –
BGG
130
DELISTED
Briggs & Stratton Corp.
BGG
$212K 0.11%
+10,000
New +$216K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.97B
$207K 0.11%
+2,000
New +$191K
ASR icon
132
Grupo Aeroportuario del Sureste
ASR
$8.27B
$207K 0.11%
+1,300
New +$198K
DUK icon
133
Duke Energy
DUK
$97.8B
$207K 0.11%
+2,407
New +$192K
EGP icon
134
EastGroup Properties
EGP
$11.2B
$207K 0.11%
+3,000
New +$190K
NNN icon
135
NNN REIT
NNN
$9.04B
$207K 0.11%
+4,000
New +$185K
ESS icon
136
Essex Property Trust
ESS
$18.3B
$205K 0.1%
900
– –
GTWN
137
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$204K 0.1%
10,002
– –
FCTY
138
DELISTED
1st Century Bancshares
FCTY
$204K 0.1%
18,150
– –
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$203K 0.1%
2,130
-788
-27% -$72.5K
VTR icon
140
Ventas
VTR
$48B
$200K 0.1%
+2,750
New +$181K
CX icon
141
Cemex
CX
$17.1B
$171K 0.09%
28,776
– –
LUB
142
DELISTED
Luby's Inc.
LUB
$166K 0.08%
32,994
– –
RF icon
143
Regions Financial
RF
$26.4B
$153K 0.08%
18,000
– –
DAC icon
144
Danaos Corp
DAC
$2.58B
$118K 0.06%
3,089
+2,018
+188% +$99.6K
LYG icon
145
Lloyds Banking Group
LYG
$89.5B
$62K 0.03%
21,000
– –
HLTH
146
DELISTED
Nobilis Health Corp.
HLTH
$25K 0.01%
+11,200
New +$36.3K
INSG icon
147
Inseego
INSG
$114M
$18K 0.01%
1,200
– –
GFA
148
DELISTED
Gafisa S.A.
GFA
$15K 0.01%
890
– –
ADI icon
149
Analog Devices
ADI
$179B
– –
-4,655
Closed -$276K
AGCO icon
150
AGCO
AGCO
$7.15B
– –
-5,000
Closed -$249K
3 4 5
6
7

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FWC
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WKWM
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FCA Corp's Q2 2016 Portfolio in Review

As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
  • FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
  • FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
  • FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
  • FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
  • FCA Corp opened 18 new positions and closed 15 in Q2 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.