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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$278K 0.11%
4,000
– –
SLG icon
127
SL Green Realty
SLG
$3.76B
$275K 0.11%
2,810
– –
PPC icon
128
Pilgrim's Pride
PPC
$6.51B
$267K 0.11%
8,600
– –
EGP icon
129
EastGroup Properties
EGP
$11.2B
$265K 0.11%
3,000
– –
TXN icon
130
Texas Instruments
TXN
$252B
$265K 0.11%
2,541
+41
+2% +$3.99K
AMZN icon
131
Amazon
AMZN
$2.92T
$260K 0.1%
+4,440
New +$244K
AFK icon
132
VanEck Africa Index ETF
AFK
$96.7M
$257K 0.1%
10,340
– –
BGG
133
DELISTED
Briggs & Stratton Corp.
BGG
$254K 0.1%
10,000
– –
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
$249K 0.1%
5,000
– –
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$244K 0.1%
+2,141
New +$252K
TAO
136
DELISTED
Invesco China Real Estate ETF
TAO
$244K 0.1%
8,500
– –
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.97B
$242K 0.1%
1,850
– –
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$232K 0.09%
1,300
– –
GSK icon
139
GSK
GSK
$104B
$231K 0.09%
5,200
– –
VMC icon
140
Vulcan Materials
VMC
$34.8B
$231K 0.09%
1,800
– –
SONY icon
141
Sony
SONY
$137B
$225K 0.09%
+25,000
New +$215K
CCI icon
142
Crown Castle
CCI
$33.3B
$222K 0.09%
+2,000
New +$216K
ESS icon
143
Essex Property Trust
ESS
$18.3B
$217K 0.09%
900
– –
IBM icon
144
IBM
IBM
$211B
$217K 0.09%
1,482
– –
TOL icon
145
Toll Brothers
TOL
$13.6B
$216K 0.09%
+4,500
New +$207K
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$211K 0.08%
+2,130
New +$200K
MO icon
147
Altria Group
MO
$114B
$209K 0.08%
+2,925
New +$196K
RHP icon
148
Ryman Hospitality Properties
RHP
$8.43B
$209K 0.08%
+3,024
New +$202K
RVT icon
149
Royce Value Trust
RVT
$2.21B
$207K 0.08%
12,822
-1,402
-10% -$22.3K
PM icon
150
Philip Morris
PM
$297B
$203K 0.08%
+1,925
New +$205K
3 4 5
6
7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.