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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
+4.09%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
+$4M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.06M
3
CVS icon
CVS Health
CVS
+$754K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K
5
HAL icon
Halliburton
HAL
+$323K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
MAR icon
Marriott International
MAR
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.7B
$228K 0.11%
+10,000
New +$233K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.11%
+9,437
New +$220K
ASR icon
128
Grupo Aeroportuario del Sureste
ASR
$8.27B
$225K 0.11%
+1,300
New +$201K
BGG
129
DELISTED
Briggs & Stratton Corp.
BGG
$225K 0.11%
10,000
– –
EGP icon
130
EastGroup Properties
EGP
$11.2B
$221K 0.1%
3,000
– –
IHG icon
131
InterContinental Hotels
IHG
$23.9B
$221K 0.1%
+4,103
New +$212K
AFK icon
132
VanEck Africa Index ETF
AFK
$99.3M
$216K 0.1%
10,340
– –
ESS icon
133
Essex Property Trust
ESS
$18.3B
$208K 0.1%
900
– –
VDE icon
134
Vanguard Energy ETF
VDE
$10.1B
$206K 0.1%
2,130
– –
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.97B
$204K 0.1%
1,850
– –
TXN icon
136
Texas Instruments
TXN
$252B
$201K 0.09%
+2,500
New +$194K
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$150K 0.07%
3,375
– –
PSO icon
138
Pearson
PSO
$10.2B
$127K 0.06%
+15,000
New +$125K
LUB
139
DELISTED
Luby's Inc.
LUB
$103K 0.05%
32,994
– –
HLTH
140
DELISTED
Nobilis Health Corp.
HLTH
$26K 0.01%
15,400
– –
INSG icon
141
Inseego
INSG
$114M
$25K 0.01%
+1,200
New +$32.9K
ACM icon
142
Aecom
ACM
$9.3B
– –
-8,500
Closed -$309K
FFIN icon
143
First Financial Bankshares
FFIN
$5.04B
– –
-9,656
Closed -$218K
MAR icon
144
Marriott International
MAR
$98.3B
– –
-5,035
Closed -$416K
SKM icon
145
SK Telecom
SKM
$12.1B
– –
-9,105
Closed -$314K
NGE
146
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-5,550
Closed -$95K
GFA
147
DELISTED
Gafisa S.A.
GFA
– –
-1,483
Closed -$22K
2 3 4 5
6

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2017 Portfolio in Review

As of Q1 2017, FCA Corp held 147 positions worth $212M, up 5.6% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2017 filing shows 11 new, 67 increased, 8 reduced and 6 closed positions. Its largest new stake was Halliburton: 6,000 shares worth $295K. The largest sale was Royce Value Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q1 2017 buy was Halliburton: 6,000 shares worth $295K.
  • FCA Corp added most to Invesco International Corporate Bond ETF in Q1 2017, an estimated $1.12M increase.
  • FCA Corp's biggest Q1 2017 reduction was Royce Value Trust, cutting an estimated $3.35M.
  • FCA Corp fully exited Marriott International in Q1 2017, selling an estimated $416K.
  • FCA Corp's ten largest holdings make up 23% of its $212M portfolio in Q1 2017.
  • FCA Corp opened 11 new positions and closed 6 in Q1 2017.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on FCA Corp's 13F filing for Q1 2017, filed 8 May 2017.