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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
+2.54%
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
$273M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$972K
2
AMZN icon
Amazon
AMZN
+$615K
3
INTC icon
Intel
INTC
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$417K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$245K
2
DUK icon
Duke Energy
DUK
+$203K
3
WFC icon
Wells Fargo
WFC
+$201K
4
NVS icon
Novartis
NVS
+$197K
5
NICE icon
Nice
NICE
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$214K 0.08%
+7,600
New +$202K
T icon
152
AT&T
T
$159B
$213K 0.08%
+8,402
New +$202K
NNN icon
153
NNN REIT
NNN
$9.04B
$212K 0.08%
4,000
– –
ASR icon
154
Grupo Aeroportuario del Sureste
ASR
$8.27B
$211K 0.08%
1,300
– –
KO icon
155
Coca-Cola
KO
$377B
$211K 0.08%
+4,142
New +$203K
NWN icon
156
Northwest Natural Holdings
NWN
$2.06B
$209K 0.08%
+3,000
New +$203K
JPM icon
157
JPMorgan Chase
JPM
$935B
$207K 0.08%
+1,850
New +$204K
PSO icon
158
Pearson
PSO
$10.2B
$207K 0.08%
20,000
– –
EA icon
159
Electronic Arts
EA
$53B
$203K 0.07%
2,000
– –
NFLX icon
160
Netflix
NFLX
$299B
$200K 0.07%
+5,450
New +$197K
RVT icon
161
Royce Value Trust
RVT
$2.21B
$161K 0.06%
11,554
+170
+1% +$2.36K
RITM icon
162
Rithm Capital
RITM
$5.52B
$154K 0.06%
10,000
– –
CX icon
163
Cemex
CX
$17.1B
$148K 0.05%
35,000
– –
ORBC
164
DELISTED
ORBCOMM, Inc.
ORBC
$145K 0.05%
20,000
– –
TV icon
165
Televisa
TV
$1.48B
$127K 0.05%
15,000
– –
NLY icon
166
Annaly Capital Management
NLY
$17.1B
$121K 0.04%
3,300
– –
ING icon
167
ING
ING
$99.8B
$116K 0.04%
10,000
– –
BGG
168
DELISTED
Briggs & Stratton Corp.
BGG
$102K 0.04%
10,000
– –
SELF
169
Global Self Storage
SELF
$58.3M
$98K 0.04%
26,000
– –
SAN icon
170
Banco Santander
SAN
$201B
$92K 0.03%
21,039
– –
BCRH
171
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$92K 0.03%
14,000
– –
BBGI icon
172
Beasley Broadcasting Group
BBGI
$37.8M
$71K 0.03%
1,100
– –
INSG icon
173
Inseego
INSG
$114M
$57K 0.02%
1,200
– –
GFI icon
174
Gold Fields
GFI
$29B
$54K 0.02%
10,000
– –
DUK icon
175
Duke Energy
DUK
$97.8B
– –
-2,254
Closed -$203K
4 5 6
7
8

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 Q2 2019 Portfolio in Review

As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.

  • FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
  • FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
  • FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
  • FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
  • FCA Corp opened 18 new positions and closed 3 in Q2 2019.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.