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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
+0.99%
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
$268M
AUM Growth
-$4.85M
(-1.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$699K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
| 4 |
FNB Corp
FNB
|
+$843K |
| 5 |
Amazon
AMZN
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.5% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.36% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $205K | 0.08% |
+25,200
| New | +$184K |
|
152
Ventas
VTR
$48B
| $201K | 0.07% |
+2,750
| New | +$195K |
|
153
Pearson
PSO
$10.2B
| $181K | 0.07% |
20,000
| – | – |
|
154
Royce Value Trust
RVT
$2.21B
| $161K | 0.06% |
11,718
+164
| +1% | +$2.25K |
|
155
Rithm Capital
RITM
$5.52B
| $157K | 0.06% |
10,000
| – | – |
|
156
Televisa
TV
$1.48B
| $147K | 0.05% |
15,000
| – | – |
|
157
Cemex
CX
$17.1B
| $137K | 0.05% |
35,000
| – | – |
|
|
SELF
158
Global Self Storage
SELF
$58.3M
| $124K | 0.05% |
26,000
| – | – |
|
159
ING
ING
$99.8B
| $105K | 0.04% |
10,000
| – | – |
|
|
ORBC
160
DELISTED
ORBCOMM, Inc.
ORBC
| $95K | 0.04% |
20,000
| – | – |
|
161
Banco Santander
SAN
$201B
| $81K | 0.03% |
21,039
| – | – |
|
162
Beasley Broadcasting Group
BBGI
$37.8M
| $68K | 0.03% |
1,100
| – | – |
|
163
Inseego
INSG
$114M
| $58K | 0.02% |
1,200
| – | – |
|
|
164
Amazon
AMZN
$2.92T
| – | – |
-6,600
| Closed | -$625K |
|
165
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-1,300
| Closed | -$211K |
|
166
Electronic Arts
EA
$53B
| – | – |
-2,000
| Closed | -$203K |
|
|
167
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-25,515
| Closed | -$1.39M |
|
|
168
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-84,518
| Closed | -$3.34M |
|
|
169
FNB Corp
FNB
$6.73B
| – | – |
-71,610
| Closed | -$843K |
|
170
Gold Fields
GFI
$29B
| – | – |
-10,000
| Closed | -$54K |
|
171
Intel
INTC
$455B
| – | – |
-10,535
| Closed | -$504K |
|
172
Coca-Cola
KO
$377B
| – | – |
-4,142
| Closed | -$211K |
|
173
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,121
| Closed | -$216K |
|
174
Merck
MRK
$322B
| – | – |
-5,017
| Closed | -$401K |
|
175
Netflix
NFLX
$299B
| – | – |
-5,450
| Closed | -$200K |
|
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FCA Corp's Q3 2019 Portfolio in Review
As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
- FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
- FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
- FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
- FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
- FCA Corp opened 8 new positions and closed 19 in Q3 2019.
- FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.
Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.