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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
+1.83%
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
+$6.65M
Cap. Flow
+$2.97M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$670K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$257K 0.1%
+1,939
New +$250K
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$256K 0.1%
+10,575
New +$256K
GPI icon
128
Group 1 Automotive
GPI
$3.42B
$252K 0.1%
4,000
– –
IRM icon
129
Iron Mountain
IRM
$36.4B
$252K 0.1%
7,200
– –
RHP icon
130
Ryman Hospitality Properties
RHP
$8.43B
$251K 0.1%
3,024
– –
EXR icon
131
Extra Space Storage
EXR
$31.3B
$250K 0.1%
2,500
– –
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
$244K 0.1%
5,000
– –
AFK icon
133
VanEck Africa Index ETF
AFK
$96.7M
$243K 0.1%
10,340
– –
TAO
134
DELISTED
Invesco China Real Estate ETF
TAO
$240K 0.1%
8,500
– –
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$239K 0.1%
2,141
– –
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.97B
$233K 0.09%
1,850
– –
PSO icon
137
Pearson
PSO
$10.2B
$232K 0.09%
20,000
– –
VMC icon
138
Vulcan Materials
VMC
$34.8B
$232K 0.09%
1,800
– –
WFC icon
139
Wells Fargo
WFC
$261B
$231K 0.09%
4,161
– –
ABTX
140
DELISTED
Allegiance Bancshares
ABTX
$231K 0.09%
5,334
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$224K 0.09%
+2,130
New +$218K
AVB icon
142
AvalonBay Communities
AVB
$26.5B
$223K 0.09%
1,300
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.09%
+2,860
New +$223K
XRAY icon
144
Dentsply Sirona
XRAY
$2.68B
$219K 0.09%
5,000
– –
CCI icon
145
Crown Castle
CCI
$33.3B
$216K 0.09%
2,000
– –
ESS icon
146
Essex Property Trust
ESS
$18.3B
$215K 0.09%
900
– –
STOR
147
DELISTED
STORE Capital Corporation
STOR
$208K 0.08%
+7,600
New +$197K
ASR icon
148
Grupo Aeroportuario del Sureste
ASR
$8.27B
$207K 0.08%
1,300
– –
MHK icon
149
Mohawk Industries
MHK
$7.5B
$204K 0.08%
950
– –
CX icon
150
Cemex
CX
$17.1B
$189K 0.08%
28,775
– –
3 4 5
6
7

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LW
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WPC
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WKWM
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FCA Corp's Q2 2018 Portfolio in Review

As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
  • FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
  • FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
  • FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
  • FCA Corp opened 9 new positions and closed 5 in Q2 2018.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.