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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
+1.83%
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
+$6.65M
(+2.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$670K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$551K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$635K |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$392K |
| 3 |
Vanguard Total Bond Market
BND
|
+$359K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.49% |
| 2 | Financials | 7.19% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.36% |
| 5 | Utilities | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
151
DELISTED
Briggs & Stratton Corp.
BGG
| $176K | 0.07% |
10,000
| – | – |
|
152
Royce Value Trust
RVT
$2.21B
| $171K | 0.07% |
10,813
-1,378
| -11% | -$22.2K |
|
|
KG
153
Kestrel Group
KG
$69.4M
| $155K | 0.06% |
1,000
| – | – |
|
|
BCRH
154
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $155K | 0.06% |
14,000
| – | – |
|
155
ING
ING
$99.8B
| $143K | 0.06% |
+10,000
| New | +$159K |
|
156
Annaly Capital Management
NLY
$17.1B
| $139K | 0.06% |
3,375
| – | – |
|
157
Banco Santander
SAN
$201B
| $107K | 0.04% |
20,870
| – | – |
|
158
Gold Fields
GFI
$29B
| $36K | 0.01% |
+10,000
| New | +$37.4K |
|
159
Inseego
INSG
$114M
| $24K | 0.01% |
+1,200
| New | +$23.8K |
|
|
160
Vanguard Total Bond Market
BND
$157B
| – | – |
-4,490
| Closed | -$359K |
|
161
Caterpillar
CAT
$375B
| – | – |
-12,000
| Closed | -$21K |
|
162
IBM
IBM
$211B
| – | – |
-1,482
| Closed | -$217K |
|
163
Pilgrim's Pride
PPC
$6.51B
| – | – |
-8,600
| Closed | -$212K |
|
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FCA Corp's Q2 2018 Portfolio in Review
As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.
- FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
- FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
- FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
- FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
- FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
- FCA Corp opened 9 new positions and closed 5 in Q2 2018.
- FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.
Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.