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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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$18K 0.01%
12,000
– –
CCI icon
152
Crown Castle
CCI
$33.3B
– –
-2,000
Closed -$200K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,500
Closed -$250K
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,000
Closed -$221K
3 4 5 6
7

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.