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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
+2.54%
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
$273M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$972K
2
AMZN icon
Amazon
AMZN
+$615K
3
INTC icon
Intel
INTC
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$417K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$245K
2
DUK icon
Duke Energy
DUK
+$203K
3
WFC icon
Wells Fargo
WFC
+$201K
4
NVS icon
Novartis
NVS
+$197K
5
NICE icon
Nice
NICE
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$2.68B
$292K 0.11%
5,000
– –
IHG icon
127
InterContinental Hotels
IHG
$23.9B
$274K 0.1%
4,103
– –
RF icon
128
Regions Financial
RF
$26.4B
$269K 0.1%
18,000
– –
EXR icon
129
Extra Space Storage
EXR
$31.3B
$265K 0.1%
2,500
– –
AVB icon
130
AvalonBay Communities
AVB
$26.5B
$264K 0.1%
1,300
– –
WPX
131
DELISTED
WPX Energy, Inc.
WPX
$264K 0.1%
22,944
– –
ESS icon
132
Essex Property Trust
ESS
$18.3B
$263K 0.1%
900
– –
SONY icon
133
Sony
SONY
$137B
$262K 0.1%
25,000
– –
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.97B
$261K 0.1%
1,850
– –
CCI icon
135
Crown Castle
CCI
$33.3B
$261K 0.1%
2,000
– –
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$252K 0.09%
2,141
– –
STOR
137
DELISTED
STORE Capital Corporation
STOR
$252K 0.09%
7,600
– –
RWT
138
Redwood Trust
RWT
$574M
$251K 0.09%
+15,192
New +$246K
ADP icon
139
Automatic Data Processing
ADP
$106B
$245K 0.09%
1,483
– –
FSBW icon
140
FS Bancorp
FSBW
$319M
$245K 0.09%
+9,462
New +$237K
RHP icon
141
Ryman Hospitality Properties
RHP
$8.43B
$245K 0.09%
3,024
– –
TAO
142
DELISTED
Invesco China Real Estate ETF
TAO
$243K 0.09%
8,500
– –
BSJJ
143
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$240K 0.09%
10,040
– –
GPMT
144
Granite Point Mortgage Trust
GPMT
$69M
$230K 0.08%
12,000
– –
IRM icon
145
Iron Mountain
IRM
$36.4B
$225K 0.08%
7,200
– –
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$225K 0.08%
+2,250
New +$205K
PM icon
147
Philip Morris
PM
$297B
$222K 0.08%
+2,829
New +$234K
TXN icon
148
Texas Instruments
TXN
$252B
$218K 0.08%
+1,898
New +$212K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$216K 0.08%
+1,121
New +$205K
UTHR icon
150
United Therapeutics
UTHR
$25.8B
$215K 0.08%
2,750
– –
4 5
6
7 8

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WAM
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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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WKWM
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FCA Corp's Q2 2019 Portfolio in Review

As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.

  • FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
  • FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
  • FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
  • FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
  • FCA Corp opened 18 new positions and closed 3 in Q2 2019.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.