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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
+2.93%
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
$193M
AUM Growth
-$2.6M
(-1.3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
155
New
7
Increased
33
Reduced
43
Closed
26
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$3.7M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$567K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$332K |
| 5 |
Skyworks Solutions
SWKS
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.07M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.06M |
| 3 |
CCF
Chase Corporation
CCF
|
+$1.3M |
| 4 |
Ford
F
|
+$1.26M |
| 5 |
Unilever NV New York Registry Shares
UN
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.41% |
| 2 | Energy | 7.49% |
| 3 | Industrials | 6.86% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.89M | 2.53% |
82,741
-3,263
| -4% | -$189K |
2013 Q2
13 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.88M | 2.52% |
158,441
-1,500
| -0.9% | -$46.1K |
2013 Q2
13 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.82M | 2.49% |
47,544
-798
| -2% | -$80.8K |
2013 Q2
13 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.74M | 2.45% |
93,338
+783
| +0.8% | +$39.7K |
2013 Q2
13 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$144B
| $4.7M | 2.43% |
312,728
+39,096
| +14% | +$567K |
2015 Q1
6 quarters
|
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.62M | 2.39% |
182,747
+568
| +0.3% | +$14.3K |
2015 Q1
6 quarters
|
|
7
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.4M | 2.27% |
870,430
+17,140
| +2% | +$86K |
2015 Q4
3 quarters
|
|
|
CCF
8
DELISTED
Chase Corporation
CCF
| $4.3M | 2.22% |
62,168
-20,845
| -25% | -$1.3M |
2013 Q2
13 quarters
|
|
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.26M | 2.2% |
240,756
+2,706
| +1% | +$47.7K |
2013 Q2
13 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.04M | 2.09% |
107,862
+9,042
| +9% | +$332K |
2016 Q2
1 quarter
|
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 2.05% |
29,502
| – | – |
2015 Q4
3 quarters
|
|
|
12
Invesco International Corporate Bond ETF
PICB
$343M
| $3.7M | 1.91% |
+138,839
| New | +$3.7M |
2016 Q3
0 quarters
|
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.63M | 1.88% |
169,779
+9,373
| +6% | +$201K |
2016 Q1
2 quarters
|
|
14
Ingles Markets
IMKTA
$1.6B
| $3.59M | 1.86% |
90,899
-260
| -0.3% | -$10K |
2013 Q2
13 quarters
|
|
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.58M | 1.85% |
165,946
+10,456
| +7% | +$226K |
2016 Q1
2 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.47M | 1.8% |
41,533
+846
| +2% | +$70.4K |
2013 Q2
13 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.43M | 1.78% |
64,490
-7,274
| -10% | -$396K |
2013 Q2
13 quarters
|
|
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.41M | 1.76% |
219,160
-960
| -0.4% | -$15.1K |
2013 Q2
13 quarters
|
|
19
Royce Value Trust
RVT
$2.08B
| $3.25M | 1.68% |
256,885
+5,869
| +2% | +$73.6K |
2013 Q2
13 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.18M | 1.65% |
102,915
-995
| -1% | -$30.8K |
2013 Q2
13 quarters
|
|
21
iShares Select U.S. REIT ETF
ICF
$1.98B
| $3.12M | 1.61% |
59,424
-1,196
| -2% | -$64.7K |
2013 Q2
13 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.03M | 1.57% |
85,728
-2,694
| -3% | -$92.3K |
2013 Q2
13 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $3.02M | 1.56% |
35,211
-1,352
| -4% | -$117K |
2013 Q2
13 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.01M | 1.56% |
57,489
+3,330
| +6% | +$169K |
2013 Q2
13 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.99M | 1.55% |
74,714
+4,080
| +6% | +$164K |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Energy and Industrials.
Against the trend, FCA Corp opened a new position in Invesco International Corporate Bond ETF worth $3.7M.
- FCA Corp's largest Q3 2016 buy was Invesco International Corporate Bond ETF: 138,839 shares worth $3.7M.
- 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.