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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
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.76B
$265K 0.1%
2,810
– –
GSK icon
127
GSK
GSK
$104B
$261K 0.1%
5,200
– –
RHP icon
128
Ryman Hospitality Properties
RHP
$8.43B
$261K 0.1%
3,024
– –
GPI icon
129
Group 1 Automotive
GPI
$3.42B
$260K 0.1%
4,000
– –
IRM icon
130
Iron Mountain
IRM
$36.4B
$249K 0.1%
7,200
– –
HAL icon
131
Halliburton
HAL
$26.9B
$243K 0.09%
6,000
– –
DLR icon
132
Digital Realty Trust
DLR
$69.7B
$241K 0.09%
2,141
– –
AVB icon
133
AvalonBay Communities
AVB
$26.5B
$236K 0.09%
1,300
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.97B
$233K 0.09%
1,850
– –
PSO icon
135
Pearson
PSO
$10.2B
$230K 0.09%
20,000
– –
MSFT icon
136
Microsoft
MSFT
$3.45T
$229K 0.09%
+2,000
New +$217K
VDE icon
137
Vanguard Energy ETF
VDE
$10.1B
$224K 0.09%
2,130
– –
TAO
138
DELISTED
Invesco China Real Estate ETF
TAO
$224K 0.09%
8,500
– –
ADP icon
139
Automatic Data Processing
ADP
$106B
$223K 0.09%
+1,483
New +$210K
CCI icon
140
Crown Castle
CCI
$33.3B
$223K 0.09%
2,000
– –
ESS icon
141
Essex Property Trust
ESS
$18.3B
$222K 0.08%
900
– –
ABTX
142
DELISTED
Allegiance Bancshares
ABTX
$222K 0.08%
5,334
– –
WFC icon
143
Wells Fargo
WFC
$261B
$219K 0.08%
4,161
– –
EXR icon
144
Extra Space Storage
EXR
$31.3B
$217K 0.08%
2,500
– –
IBM icon
145
IBM
IBM
$211B
$214K 0.08%
+1,482
New +$207K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$211K 0.08%
7,600
– –
T icon
147
AT&T
T
$159B
$206K 0.08%
+8,112
New +$199K
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
$205K 0.08%
+2,250
New +$195K
BGG
149
DELISTED
Briggs & Stratton Corp.
BGG
$192K 0.07%
10,000
– –
RVT icon
150
Royce Value Trust
RVT
$2.21B
$179K 0.07%
10,954
+141
+1% +$2.29K
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 Q3 2018 Portfolio in Review

As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.

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

  • FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
  • FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
  • FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
  • FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • FCA Corp opened 10 new positions and closed 11 in Q3 2018.
  • FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.