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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
+0.99%
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
$268M
AUM Growth
-$4.85M
Cap. Flow
-$6.47M
Cap. Flow %
-2.41%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.3B
$278K 0.1%
2,000
– –
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$278K 0.1%
2,141
– –
XRAY icon
128
Dentsply Sirona
XRAY
$2.68B
$267K 0.1%
5,000
– –
IHG icon
129
InterContinental Hotels
IHG
$23.9B
$256K 0.1%
4,103
– –
RWT
130
Redwood Trust
RWT
$574M
$249K 0.09%
15,192
– –
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
$249K 0.09%
2,250
– –
FSBW icon
132
FS Bancorp
FSBW
$319M
$248K 0.09%
9,462
– –
JPM icon
133
JPMorgan Chase
JPM
$935B
$247K 0.09%
2,100
+250
+14% +$28.3K
RHP icon
134
Ryman Hospitality Properties
RHP
$8.43B
$247K 0.09%
3,024
– –
T icon
135
AT&T
T
$159B
$243K 0.09%
8,491
+89
+1% +$2.36K
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$243K 0.09%
22,944
– –
BSJJ
137
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$240K 0.09%
10,040
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$239K 0.09%
1,483
– –
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$236K 0.09%
5,075
-52,579
-91% -$2.44M
IRM icon
140
Iron Mountain
IRM
$36.4B
$233K 0.09%
7,200
– –
NNN icon
141
NNN REIT
NNN
$9.04B
$226K 0.08%
4,000
– –
GPMT
142
Granite Point Mortgage Trust
GPMT
$69M
$225K 0.08%
12,000
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$222K 0.08%
7,600
– –
UTHR icon
144
United Therapeutics
UTHR
$25.8B
$219K 0.08%
2,750
– –
VZ icon
145
Verizon
VZ
$195B
$219K 0.08%
3,631
-3,060
-46% -$176K
DUK icon
146
Duke Energy
DUK
$97.8B
$216K 0.08%
+2,254
New +$205K
NWN icon
147
Northwest Natural Holdings
NWN
$2.06B
$214K 0.08%
3,000
– –
WFC icon
148
Wells Fargo
WFC
$261B
$210K 0.08%
+4,161
New +$196K
TAO
149
DELISTED
Invesco China Real Estate ETF
TAO
$210K 0.08%
8,500
– –
IBM icon
150
IBM
IBM
$211B
$206K 0.08%
+1,482
New +$200K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
  • FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
  • FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
  • FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
  • FCA Corp opened 8 new positions and closed 19 in Q3 2019.
  • FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.