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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
+3.35%
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
$196M
AUM Growth
+$7.57M
(+4%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.82M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.74M |
| 4 |
CSX Corp
CSX
|
+$1.6M |
| 5 |
Voya Financial
VOYA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
+$2.68M |
| 4 |
Bunge Global
BG
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.41% |
| 2 | Industrials | 7.05% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bunge Global
BG
$20.4B
| – | – |
-21,510
| Closed | -$1.22M |
|
|
BGFV
152
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-40,000
| Closed | -$444K |
|
153
CONMED
CNMD
$1.39B
| – | – |
-5,000
| Closed | -$210K |
|
154
InterContinental Hotels
IHG
$23.9B
| – | – |
-10,634
| Closed | -$579K |
|
155
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-7,000
| Closed | -$377K |
|
|
156
Invesco Global Water ETF
PIO
$274M
| – | – |
-127,570
| Closed | -$2.68M |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,480
| Closed | -$304K |
|
158
Vodafone
VOD
$36.3B
| – | – |
-9,295
| Closed | -$298K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-11,670
| Closed | -$404K |
|
|
160
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-54,442
| Closed | -$2.87M |
|
|
LCI
161
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-3,000
| Closed | -$215K |
|
|
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-19,500
| Closed | -$216K |
|
|
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-9,600
| Closed | -$243K |
|
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FCA Corp's Q2 2016 Portfolio in Review
As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.
- FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
- FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
- FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
- FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
- FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
- FCA Corp opened 18 new positions and closed 15 in Q2 2016.
- FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.
Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.