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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
-2.6%
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
$244M
AUM Growth
-$6.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.3M
2
NWE icon
NorthWestern Energy
NWE
+$2.32M
3
NVS icon
Novartis
NVS
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$254K 0.1%
5,200
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.68B
$252K 0.1%
5,000
– –
SONY icon
128
Sony
SONY
$137B
$242K 0.1%
25,000
– –
TV icon
129
Televisa
TV
$1.48B
$239K 0.1%
15,000
– –
IRM icon
130
Iron Mountain
IRM
$36.4B
$237K 0.1%
+7,200
New +$243K
LPNT
131
DELISTED
LifePoint Health, Inc.
LPNT
$235K 0.1%
5,000
– –
RHP icon
132
Ryman Hospitality Properties
RHP
$8.43B
$234K 0.1%
3,024
– –
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.97B
$231K 0.09%
1,850
– –
DLR icon
134
Digital Realty Trust
DLR
$69.7B
$226K 0.09%
2,141
– –
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$8.27B
$222K 0.09%
+1,300
New +$239K
MHK icon
136
Mohawk Industries
MHK
$7.5B
$221K 0.09%
+950
New +$245K
CCI icon
137
Crown Castle
CCI
$33.3B
$219K 0.09%
2,000
– –
EXR icon
138
Extra Space Storage
EXR
$31.3B
$218K 0.09%
2,500
-2,600
-51% -$219K
WFC icon
139
Wells Fargo
WFC
$261B
$218K 0.09%
4,161
-4,000
-49% -$238K
ESS icon
140
Essex Property Trust
ESS
$18.3B
$217K 0.09%
900
– –
IBM icon
141
IBM
IBM
$211B
$217K 0.09%
1,482
– –
AVB icon
142
AvalonBay Communities
AVB
$26.5B
$214K 0.09%
1,300
– –
BGG
143
DELISTED
Briggs & Stratton Corp.
BGG
$214K 0.09%
10,000
– –
PPC icon
144
Pilgrim's Pride
PPC
$6.51B
$212K 0.09%
8,600
– –
PSO icon
145
Pearson
PSO
$10.2B
$211K 0.09%
20,000
– –
ABTX
146
DELISTED
Allegiance Bancshares
ABTX
$209K 0.09%
+5,334
New +$210K
VMC icon
147
Vulcan Materials
VMC
$34.8B
$206K 0.08%
1,800
– –
CX icon
148
Cemex
CX
$17.1B
$190K 0.08%
+28,775
New +$216K
RVT icon
149
Royce Value Trust
RVT
$2.21B
$190K 0.08%
12,191
-631
-5% -$10.2K
BCRH
150
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$171K 0.07%
14,000
– –
3 4 5
6
7

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FCA Corp's Q1 2018 Portfolio in Review

As of Q1 2018, FCA Corp held 168 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2018 filing shows 12 new, 46 increased, 43 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M. The largest sale was Invesco International Corporate Bond ETF, an estimated $4.3M.

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

  • FCA Corp's largest Q1 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $657K increase.
  • FCA Corp's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $238K.
  • FCA Corp fully exited Invesco International Corporate Bond ETF in Q1 2018, selling an estimated $4.3M.
  • FCA Corp's ten largest holdings make up 24% of its $244M portfolio in Q1 2018.
  • FCA Corp opened 12 new positions and closed 13 in Q1 2018.
  • FCA Corp's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.