We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
151
Beasley Broadcasting Group
BBGI
$37.8M
$152K 0.06%
+1,100
New +$174K
BCRH
152
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$143K 0.05%
14,000
– –
NLY icon
153
Annaly Capital Management
NLY
$17.1B
$135K 0.05%
3,300
-75
-2% -$3.14K
ING icon
154
ING
ING
$99.8B
$130K 0.05%
10,000
– –
ORBC
155
DELISTED
ORBCOMM, Inc.
ORBC
$109K 0.04%
+10,000
New +$106K
SAN icon
156
Banco Santander
SAN
$201B
$100K 0.04%
20,870
– –
INSG icon
157
Inseego
INSG
$114M
$46K 0.02%
1,200
– –
GFI icon
158
Gold Fields
GFI
$29B
$24K 0.01%
10,000
– –
AFK icon
159
VanEck Africa Index ETF
AFK
$99.3M
– –
-10,340
Closed -$243K
CX icon
160
Cemex
CX
$17.1B
– –
-28,775
Closed -$189K
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-31,560
Closed -$373K
EQIX icon
162
Equinix
EQIX
$101B
– –
-732
Closed -$315K
MHK icon
163
Mohawk Industries
MHK
$7.5B
– –
-950
Closed -$204K
KG
164
Kestrel Group
KG
$69.4M
– –
-1,000
Closed -$155K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$40.8B
– –
-16,000
Closed -$389K
VMC icon
166
Vulcan Materials
VMC
$34.8B
– –
-1,800
Closed -$232K
XRAY icon
167
Dentsply Sirona
XRAY
$2.68B
– –
-5,000
Closed -$219K
WGL
168
DELISTED
Wgl Holdings
WGL
– –
-47,435
Closed -$4.21M
LPNT
169
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,000
Closed -$244K
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 2018 Portfolio in Review

As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
  • FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
  • FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
  • FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • FCA Corp opened 10 new positions and closed 11 in Q3 2018.
  • FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.