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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
+2.67%
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
$229M
AUM Growth
+$16.4M
Cap. Flow
+$12.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
CVA
Covanta Holding Corporation
CVA
+$2.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
4
ORI icon
Old Republic International
ORI
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.22M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$259K
3
BOXC
Brookfield Can Office Properties
BOXC
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
Texas Instruments
TXN
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 8.05%
2 Financials 7.97%
3 Energy 6.59%
4 Healthcare 6.09%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
126
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$256K 0.11%
14,000
– –
EGP icon
127
EastGroup Properties
EGP
$11.2B
$251K 0.11%
3,000
– –
AVB icon
128
AvalonBay Communities
AVB
$26.5B
$250K 0.11%
1,300
-47
-3% -$8.99K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.14B
$250K 0.11%
7,500
– –
BGG
130
DELISTED
Briggs & Stratton Corp.
BGG
$241K 0.11%
10,000
– –
IHG icon
131
InterContinental Hotels
IHG
$23.9B
$240K 0.11%
4,103
– –
ESS icon
132
Essex Property Trust
ESS
$18.3B
$232K 0.1%
900
– –
AFK icon
133
VanEck Africa Index ETF
AFK
$96.7M
$223K 0.1%
10,340
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.97B
$223K 0.1%
1,850
– –
KG
135
Kestrel Group
KG
$69.4M
$222K 0.1%
1,000
– –
RVT icon
136
Royce Value Trust
RVT
$2.21B
$222K 0.1%
15,241
-3,250
-18% -$46.8K
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$222K 0.1%
22,944
– –
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$221K 0.1%
10,000
– –
IBM icon
139
IBM
IBM
$211B
$218K 0.1%
1,482
– –
TAO
140
DELISTED
Invesco China Real Estate ETF
TAO
$214K 0.09%
+8,500
New +$208K
FFIN icon
141
First Financial Bankshares
FFIN
$5.04B
$213K 0.09%
+9,656
New +$194K
CCI icon
142
Crown Castle
CCI
$33.3B
$200K 0.09%
+2,000
New +$196K
PSO icon
143
Pearson
PSO
$10.2B
$179K 0.08%
20,000
+5,000
+33% +$43.5K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$163K 0.07%
3,375
– –
LUB
145
DELISTED
Luby's Inc.
LUB
$93K 0.04%
32,994
– –
CAT icon
146
Caterpillar
CAT
$375B
$15K 0.01%
+12,000
New +$1.22M
INSG icon
147
Inseego
INSG
$114M
– –
-1,200
Closed -$25K
SO icon
148
Southern Company
SO
$109B
– –
-50,107
Closed -$2.49M
TXN icon
149
Texas Instruments
TXN
$252B
– –
-2,500
Closed -$201K
VDE icon
150
Vanguard Energy ETF
VDE
$10.1B
– –
-2,130
Closed -$206K
3 4 5
6
7

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, FCA Corp held 153 positions worth $229M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $12.7M of net new capital in Q2 2017, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Covanta Holding Corporation: 148,960 shares worth $1.97M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chase Corporation, an estimated $136K trimmed.

  • FCA Corp's largest Q2 2017 buy was Covanta Holding Corporation: 148,960 shares worth $1.97M.
  • FCA Corp added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $3.54M increase.
  • FCA Corp's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $136K.
  • FCA Corp fully exited Southern Company in Q2 2017, selling an estimated $2.49M.
  • FCA Corp's ten largest holdings make up 22% of its $229M portfolio in Q2 2017.
  • FCA Corp opened 12 new positions and closed 7 in Q2 2017.
  • FCA Corp's portfolio value rose 7.7% quarter-over-quarter to $229M.

Based on FCA Corp's 13F filing for Q2 2017, filed 4 Aug 2017.