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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$193M
AUM Growth
-$2.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.7M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
SWKS icon
Skyworks Solutions
SWKS
+$279K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.3M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTY
151
DELISTED
1st Century Bancshares
FCTY
– –
-18,150
Closed -$204K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,000
Closed -$422K
3 4 5 6
7

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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 2016 Portfolio in Review

As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.

  • FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
  • FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
  • FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
  • FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
  • FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
  • FCA Corp opened 7 new positions and closed 26 in Q3 2016.
  • FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.