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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
151
Copa Holdings
CPA
$5.76B
$201K 0.08%
+1,500
New +$195K
PSO icon
152
Pearson
PSO
$10.2B
$196K 0.08%
20,000
– –
BCRH
153
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$169K 0.07%
14,000
– –
NLY icon
154
Annaly Capital Management
NLY
$17.1B
$161K 0.06%
3,375
– –
KG
155
Kestrel Group
KG
$69.4M
$132K 0.05%
1,000
– –
SAN icon
156
Banco Santander
SAN
$201B
$131K 0.05%
+20,870
New +$132K
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,300
Closed -$248K
BOKF icon
158
BOK Financial
BOKF
$8.58B
– –
-3,751
Closed -$334K
CAT icon
159
Caterpillar
CAT
$375B
– –
-12,000
Closed -$18K
CX icon
160
Cemex
CX
$17.1B
– –
-28,775
Closed -$261K
FFIN icon
161
First Financial Bankshares
FFIN
$5.04B
– –
-9,656
Closed -$218K
IHG icon
162
InterContinental Hotels
IHG
$23.9B
– –
-4,103
Closed -$228K
JHX icon
163
James Hardie Industries
JHX
$15.3B
– –
-25,000
Closed -$352K
PEG icon
164
Public Service Enterprise Group
PEG
$38.2B
– –
-8,000
Closed -$370K
NGE
165
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-11,100
Closed -$235K
LUB
166
DELISTED
Luby's Inc.
LUB
– –
-32,994
Closed -$87K
3 4 5 6
7

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FCA Corp's Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.