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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
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 | Miscellaneous | 65.54% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$16B
| – | – |
-3,300
| Closed | -$121K |
|
177
Oracle
ORCL
$433B
| – | – |
-5,342
| Closed | -$304K |
|
178
Philip Morris
PM
$299B
| – | – |
-2,829
| Closed | -$222K |
|
179
Texas Instruments
TXN
$238B
| – | – |
-1,898
| Closed | -$218K |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| – | – |
-2,347
| Closed | -$352K |
|
|
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-10,000
| Closed | -$102K |
|
|
BCRH
182
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-14,000
| Closed | -$92K |
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.
- 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.