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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
+2.93%
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
$193M
AUM Growth
-$2.6M
Cap. Flow
-$6.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.7M
2
CVS icon
CVS Health
CVS
+$1.14M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$567K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
5
SWKS icon
Skyworks Solutions
SWKS
+$279K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.07M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.3M
4
F icon
Ford
F
+$1.25M
5
UN
Unilever NV New York Registry Shares
UN
+$422K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Industrials 6.76%
3 Financials 6.13%
4 Healthcare 6.07%
5 Utilities 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$4.89M 2.53%
82,741
-3,263
-4% -$189K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.88M 2.52%
158,441
-1,500
-0.9% -$46.1K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.82M 2.49%
47,544
-798
-2% -$80.8K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.74M 2.45%
93,338
+783
+0.8% +$39.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.71M 2.43%
312,728
+39,096
+14% +$567K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.63M 2.39%
182,747
+568
+0.3% +$14.3K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$336M
$4.4M 2.27%
870,430
+17,140
+2% +$86K
CCF
8
DELISTED
Chase Corporation
CCF
$4.3M 2.22%
62,168
-20,845
-25% -$1.3M
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.26M 2.2%
240,756
+2,706
+1% +$47.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 2.09%
107,862
+9,042
+9% +$332K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 2.05%
29,502
– –
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$355M
$3.69M 1.91%
+138,839
New +$3.7M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.63M 1.88%
169,779
+9,373
+6% +$201K
IMKTA icon
14
Ingles Markets
IMKTA
$1.71B
$3.59M 1.86%
90,899
-260
-0.3% -$9.99K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.58M 1.85%
165,946
+10,456
+7% +$226K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.47M 1.8%
41,533
+846
+2% +$70.4K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.43M 1.78%
64,490
-7,274
-10% -$396K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.41M 1.76%
219,160
-960
-0.4% -$15.1K
RVT icon
19
Royce Value Trust
RVT
$2.21B
$3.25M 1.68%
256,885
+5,869
+2% +$73.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.18M 1.65%
102,915
-995
-1% -$30.8K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.12M 1.61%
59,424
-1,196
-2% -$64.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.03M 1.57%
85,728
-2,694
-3% -$92.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.02M 1.56%
35,211
-1,352
-4% -$117K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.01M 1.56%
57,489
+3,330
+6% +$169K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.99M 1.55%
74,714
+4,080
+6% +$164K
1
2 3 4 5

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FCA Corp's Q3 2016 Portfolio in Review

As of Q3 2016, FCA Corp held 155 positions worth $193M, down 1.3% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $6.7M in Q3 2016, closing 26 positions and reducing 43 holdings. Its most notable exit was ABB Ltd, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.69M.

  • FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.69M.
  • FCA Corp added most to Vanguard Information Technology ETF in Q3 2016, an estimated $567K increase.
  • FCA Corp's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $1.3M.
  • FCA Corp fully exited ABB Ltd in Q3 2016, selling an estimated $2.07M.
  • FCA Corp's ten largest holdings make up 24% of its $193M portfolio in Q3 2016.
  • FCA Corp opened 7 new positions and closed 26 in Q3 2016.
  • FCA Corp's portfolio value fell 1.3% quarter-over-quarter to $193M.

Based on FCA Corp's 13F filing for Q3 2016, filed 9 Nov 2016.