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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
+3.35%
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
$196M
AUM Growth
+$7.57M
Cap. Flow
+$591K
Cap. Flow %
0.3%
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
CSX icon
CSX Corp
CSX
+$1.6M
5
VOYA icon
Voya Financial
VOYA
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.87M
3
PIO icon
Invesco Global Water ETF
PIO
+$2.68M
4
BG icon
Bunge Global
BG
+$1.22M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.41%
2 Industrials 7.05%
3 Financials 6.14%
4 Healthcare 5.68%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.92M 2.51%
159,941
-11,127
-7% -$341K
CCF
2
DELISTED
Chase Corporation
CCF
$4.9M 2.5%
83,013
-6,241
-7% -$358K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.89M 2.5%
48,342
-3,129
-6% -$316K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$4.8M 2.45%
86,004
-62,192
-42% -$3.58M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.68M 2.39%
92,555
-4,766
-5% -$241K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.53M 2.31%
182,179
-1,484
-0.8% -$36.4K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$336M
$4.18M 2.13%
853,290
+24,280
+3% +$116K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.06M 2.07%
238,050
-9,310
-4% -$157K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.96M 2.02%
71,764
-12,766
-15% -$679K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.66M 1.87%
273,632
+71,768
+36% +$964K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$3.52M 1.8%
29,502
+1,841
+7% +$206K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.49M 1.78%
+98,820
New +$3.57M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 1.76%
160,406
+132,705
+479% +$2.82M
IMKTA icon
14
Ingles Markets
IMKTA
$1.71B
$3.4M 1.74%
91,159
-3,950
-4% -$146K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.35M 1.71%
155,490
+129,047
+488% +$2.74M
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.32M 1.7%
220,120
-2,500
-1% -$37.3K
WGL
17
DELISTED
Wgl Holdings
WGL
$3.32M 1.69%
46,851
-1,283
-3% -$86.9K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.28M 1.67%
60,620
-2,838
-4% -$146K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.27M 1.67%
40,687
-5,472
-12% -$435K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.13M 1.6%
39,519
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$3.12M 1.59%
36,563
-5,675
-13% -$467K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 1.59%
103,910
+4,510
+5% +$132K
XOM icon
23
ExxonMobil
XOM
$644B
$3.05M 1.56%
32,536
-4,107
-11% -$363K
MMM icon
24
3M
MMM
$90.9B
$3.04M 1.55%
20,741
+1,245
+6% +$176K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 1.54%
88,422
-4,668
-5% -$154K
1
2 3 4 5

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FWC
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OBGC
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LW
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CYG
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WPC
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FCA Corp's Q2 2016 Portfolio in Review

As of Q2 2016, FCA Corp held 163 positions worth $196M, up 4% from $188M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2016 filing shows 18 new, 44 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • FCA Corp's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 98,820 shares worth $3.49M.
  • FCA Corp added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016, an estimated $2.82M increase.
  • FCA Corp's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.58M.
  • FCA Corp fully exited State Street SPDR NYSE Technology ETF in Q2 2016, selling an estimated $2.87M.
  • FCA Corp's ten largest holdings make up 23% of its $196M portfolio in Q2 2016.
  • FCA Corp opened 18 new positions and closed 15 in Q2 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $196M.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.