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FC
FCA Corp Portfolio holdings
AUM
$354M
1-Year Est. Return
17.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
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
$193M
AUM Growth
-$2.6M
(-1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$3.7M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$332K |
| 5 |
Skyworks Solutions
SWKS
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.07M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.06M |
| 3 |
CCF
Chase Corporation
CCF
|
+$1.3M |
| 4 |
Ford
F
|
+$1.25M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.34% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 6.13% |
| 4 | Healthcare | 6.07% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
126
DELISTED
Gafisa S.A.
GFA
| $19K | 0.01% |
890
| – | – |
|
127
Apple
AAPL
$4.54T
| – | – |
-12,000
| Closed | -$287K |
|
128
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-1,300
| Closed | -$207K |
|
129
BP
BP
$116B
| – | – |
-9,550
| Closed | -$285K |
|
130
Cal-Maine
CALM
$4.12B
| – | – |
-6,800
| Closed | -$301K |
|
131
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-14,401
| Closed | -$336K |
|
132
Danaos Corp
DAC
$2.58B
| – | – |
-3,089
| Closed | -$118K |
|
133
Diageo
DEO
$49B
| – | – |
-2,800
| Closed | -$316K |
|
134
Duke Energy
DUK
$97.8B
| – | – |
-2,407
| Closed | -$207K |
|
|
135
Ford
F
$58.5B
| – | – |
-99,866
| Closed | -$1.25M |
|
136
First Financial Bankshares
FFIN
$5.04B
| – | – |
-13,800
| Closed | -$226K |
|
137
GSK
GSK
$104B
| – | – |
-5,200
| Closed | -$282K |
|
138
HDFC Bank
HDB
$123B
| – | – |
-16,000
| Closed | -$265K |
|
139
Lloyds Banking Group
LYG
$89.5B
| – | – |
-21,000
| Closed | -$62K |
|
|
KG
140
Kestrel Group
KG
$69.4M
| – | – |
-1,250
| Closed | -$306K |
|
141
Martin Marietta Materials
MLM
$31.5B
| – | – |
-1,430
| Closed | -$275K |
|
142
Nice
NICE
$5.79B
| – | – |
-5,500
| Closed | -$351K |
|
143
SK Telecom
SKM
$12.1B
| – | – |
-9,105
| Closed | -$314K |
|
144
Toyota
TM
$224B
| – | – |
-2,500
| Closed | -$250K |
|
145
Televisa
TV
$1.48B
| – | – |
-15,000
| Closed | -$391K |
|
|
146
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-44,135
| Closed | -$2.06M |
|
147
Valero Energy
VLO
$90.1B
| – | – |
-6,000
| Closed | -$306K |
|
148
Ventas
VTR
$48B
| – | – |
-2,750
| Closed | -$200K |
|
|
ABB
149
DELISTED
ABB Ltd
ABB
| – | – |
-104,224
| Closed | -$2.07M |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-3,750
| Closed | -$221K |
|
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FCA Corp's Q3 2016 Portfolio in Review
As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.
- FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
- FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
- FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
- FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
- FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
- FCA Corp opened 7 new positions and closed 26 in Q3 2016.
- FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.
Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.