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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$196M
AUM Growth
+$7.57M
(+4%)
Cap. Flow
+$591K
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
163
New
18
Increased
44
Reduced
43
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.82M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.74M |
| 4 |
CSX Corp
CSX
|
+$1.6M |
| 5 |
Voya Financial
VOYA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.87M |
| 3 |
Invesco Global Water ETF
PIO
|
+$2.68M |
| 4 |
Bunge Global
BG
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Energy | 7.51% |
| 3 | Industrials | 7.16% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.92M | 2.51% |
159,941
-11,127
| -7% | -$341K |
2013 Q2
12 quarters
|
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $4.9M | 2.5% |
83,013
-6,241
| -7% | -$358K |
2013 Q2
12 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.89M | 2.5% |
48,342
-3,129
| -6% | -$316K |
2013 Q2
12 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.8M | 2.45% |
86,004
-62,192
| -42% | -$3.58M |
2013 Q2
12 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.68M | 2.39% |
92,555
-4,766
| -5% | -$241K |
2013 Q2
12 quarters
|
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.52M | 2.31% |
182,179
-1,484
| -0.8% | -$36.4K |
2015 Q1
5 quarters
|
|
7
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.18M | 2.13% |
853,290
+24,280
| +3% | +$116K |
2015 Q4
2 quarters
|
|
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.06M | 2.07% |
238,050
-9,310
| -4% | -$157K |
2013 Q2
12 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.96M | 2.02% |
71,764
-12,766
| -15% | -$679K |
2013 Q2
12 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$144B
| $3.66M | 1.87% |
273,632
+71,768
| +36% | +$964K |
2015 Q1
5 quarters
|
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $3.52M | 1.8% |
29,502
+1,841
| +7% | +$206K |
2015 Q4
2 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.49M | 1.78% |
+98,820
| New | +$3.57M |
2016 Q2
0 quarters
|
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.44M | 1.76% |
160,406
+132,705
| +479% | +$2.82M |
2016 Q1
1 quarter
|
|
14
Ingles Markets
IMKTA
$1.6B
| $3.4M | 1.74% |
91,159
-3,950
| -4% | -$146K |
2013 Q2
12 quarters
|
|
|
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | 1.71% |
155,490
+129,047
| +488% | +$2.74M |
2016 Q1
1 quarter
|
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.32M | 1.7% |
220,120
-2,500
| -1% | -$37.3K |
2013 Q2
12 quarters
|
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $3.32M | 1.69% |
46,851
-1,283
| -3% | -$86.9K |
2013 Q2
12 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$1.98B
| $3.28M | 1.67% |
60,620
-2,838
| -4% | -$146K |
2013 Q2
12 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.27M | 1.67% |
40,687
-5,472
| -12% | -$435K |
2013 Q2
12 quarters
|
|
20
Lowe's Companies
LOW
$117B
| $3.13M | 1.6% |
39,519
| – | – |
2014 Q3
7 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.7B
| $3.12M | 1.59% |
36,563
-5,675
| -13% | -$467K |
2013 Q2
12 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.1M | 1.59% |
103,910
+4,510
| +5% | +$132K |
2013 Q2
12 quarters
|
|
23
ExxonMobil
XOM
$764B
| $3.05M | 1.56% |
32,536
-4,107
| -11% | -$363K |
2013 Q2
12 quarters
|
|
24
3M
MMM
$89.9B
| $3.04M | 1.55% |
20,741
+1,245
| +6% | +$176K |
2013 Q2
12 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.02M | 1.54% |
88,422
-4,668
| -5% | -$154K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Industrials.
- 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.