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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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$264K 0.11%
5,200
– –
WPX
127
DELISTED
WPX Energy, Inc.
WPX
$264K 0.11%
22,944
– –
CX icon
128
Cemex
CX
$17.1B
$261K 0.11%
28,775
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$255K 0.11%
4,919
+53
+1% +$2.8K
TAO
130
DELISTED
Invesco China Real Estate ETF
TAO
$252K 0.1%
8,500
– –
ASR icon
131
Grupo Aeroportuario del Sureste
ASR
$8.27B
$248K 0.1%
1,300
– –
PPC icon
132
Pilgrim's Pride
PPC
$6.51B
$244K 0.1%
+8,600
New +$226K
AFK icon
133
VanEck Africa Index ETF
AFK
$99.3M
$240K 0.1%
10,340
– –
NGE
134
DELISTED
Global X MSCI Nigeria ETF
NGE
$235K 0.1%
+11,100
New +$228K
BGG
135
DELISTED
Briggs & Stratton Corp.
BGG
$235K 0.1%
10,000
– –
AVB icon
136
AvalonBay Communities
AVB
$26.5B
$232K 0.1%
1,300
– –
BCRH
137
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$230K 0.1%
14,000
– –
ESS icon
138
Essex Property Trust
ESS
$18.3B
$229K 0.09%
900
– –
IHG icon
139
InterContinental Hotels
IHG
$23.9B
$228K 0.09%
4,103
– –
RVT icon
140
Royce Value Trust
RVT
$2.21B
$225K 0.09%
14,224
-1,017
-7% -$15.1K
TXN icon
141
Texas Instruments
TXN
$252B
$224K 0.09%
+2,500
New +$206K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.97B
$220K 0.09%
1,850
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.09%
+5,049
New +$218K
FFIN icon
144
First Financial Bankshares
FFIN
$5.04B
$218K 0.09%
9,656
– –
VMC icon
145
Vulcan Materials
VMC
$34.8B
$215K 0.09%
+1,800
New +$216K
IBM icon
146
IBM
IBM
$211B
$206K 0.09%
1,482
– –
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$165K 0.07%
3,375
– –
PSO icon
148
Pearson
PSO
$10.2B
$163K 0.07%
20,000
– –
KG
149
Kestrel Group
KG
$69.4M
$159K 0.07%
1,000
– –
LUB
150
DELISTED
Luby's Inc.
LUB
$87K 0.04%
32,994
– –
3 4 5
6
7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.