We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$201M
AUM Growth
+$7.73M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$902K
3
UN
Unilever NV New York Registry Shares
UN
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$976K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
126
First Financial Bankshares
FFIN
$5.04B
$218K 0.11%
+9,656
New +$198K
ESS icon
127
Essex Property Trust
ESS
$18.3B
$209K 0.1%
900
– –
SBAC icon
128
SBA Communications
SBAC
$19.2B
$207K 0.1%
2,000
– –
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.97B
$206K 0.1%
1,850
– –
AFK icon
130
VanEck Africa Index ETF
AFK
$96.7M
$205K 0.1%
10,340
– –
BOXC
131
DELISTED
Brookfield Can Office Properties
BOXC
$194K 0.1%
+10,000
New +$198K
LUB
132
DELISTED
Luby's Inc.
LUB
$141K 0.07%
32,994
– –
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$135K 0.07%
3,375
– –
NGE
134
DELISTED
Global X MSCI Nigeria ETF
NGE
$95K 0.05%
5,550
– –
HLTH
135
DELISTED
Nobilis Health Corp.
HLTH
$32K 0.02%
15,400
– –
GFA
136
DELISTED
Gafisa S.A.
GFA
$22K 0.01%
1,483
+593
+67% +$11.1K
INSG icon
137
Inseego
INSG
$114M
– –
-1,200
Closed -$38K
KR icon
138
Kroger
KR
$35.4B
– –
-10,000
Closed -$297K
NNN icon
139
NNN REIT
NNN
$9.04B
– –
-4,000
Closed -$203K
CPN
140
DELISTED
Calpine Corporation
CPN
– –
-20,000
Closed -$253K
2 3 4 5
6

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q4 2016 Portfolio in Review

As of Q4 2016, FCA Corp held 143 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2016 filing shows 14 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

  • FCA Corp's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M.
  • FCA Corp added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $902K increase.
  • FCA Corp's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.92M.
  • FCA Corp fully exited Kroger in Q4 2016, selling an estimated $297K.
  • FCA Corp's ten largest holdings make up 23% of its $201M portfolio in Q4 2016.
  • FCA Corp opened 14 new positions and closed 7 in Q4 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $201M.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.