We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$201M
AUM Growth
+$7.73M
Cap. Flow
+$2.22M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.94%
Holding
143
New
14
Increased
52
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$902K
3
UN
Unilever NV New York Registry Shares
UN
+$372K
4
NICE icon
Nice
NICE
+$367K
5
TV icon
Televisa
TV
+$345K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$976K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$783K
4
WMB icon
Williams Companies
WMB
+$729K
5
CVS icon
CVS Health
CVS
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Industrials 7.35%
3 Energy 7.1%
4 Healthcare 5.41%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$5.07M 2.52%
60,712
-1,456
-2% -$111K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$5.03M 2.5%
331,016
+18,288
+6% +$276K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.85M 2.42%
158,975
+534
+0.3% +$16.3K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.82M 2.4%
47,607
+63
+0.1% +$6.39K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.74M 2.36%
93,397
+59
+0.1% +$2.99K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.66M 2.32%
184,893
+2,146
+1% +$54K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$336M
$4.38M 2.18%
877,728
+7,298
+0.8% +$36.1K
IMKTA icon
8
Ingles Markets
IMKTA
$1.71B
$4.34M 2.16%
90,209
-690
-0.8% -$30.7K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.13M 2.06%
241,483
+727
+0.3% +$12.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.08M 2.03%
111,591
+3,729
+3% +$136K
BTO
11
John Hancock Financial Opportunities Fund
BTO
$798M
$3.85M 1.92%
106,243
+360
+0.3% +$11.4K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$3.74M 1.86%
27,502
-2,000
-7% -$268K
WGL
13
DELISTED
Wgl Holdings
WGL
$3.69M 1.84%
48,401
+795
+2% +$53.5K
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.66M 1.82%
173,120
+3,341
+2% +$70.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.63M 1.81%
41,951
+418
+1% +$35.3K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.55M 1.77%
169,312
+3,366
+2% +$71.5K
RVT icon
17
Royce Value Trust
RVT
$2.21B
$3.47M 1.72%
258,885
+2,000
+0.8% +$25.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 1.71%
104,130
+1,215
+1% +$38.5K
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.32M 1.65%
10,683
+150
+1% +$37.7K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.28M 1.63%
63,449
-1,041
-2% -$53.9K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.26M 1.62%
223,220
+4,060
+2% +$60K
VMI icon
22
Valmont Industries
VMI
$9.3B
$3.2M 1.59%
22,726
+712
+3% +$98.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 1.59%
84,894
-834
-1% -$30.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 1.57%
35,694
+483
+1% +$41.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.13M 1.56%
76,966
+2,252
+3% +$91K
1
2 3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q4 2016 Portfolio in Review

As of Q4 2016, FCA Corp held 143 positions worth $201M, up 4% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2016 filing shows 14 new, 52 increased, 28 reduced and 7 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.1% a quarter earlier, followed by Industrials and Energy.

  • FCA Corp's largest Q4 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 121,443 shares worth $2.96M.
  • FCA Corp added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $902K increase.
  • FCA Corp's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.92M.
  • FCA Corp fully exited Kroger in Q4 2016, selling an estimated $297K.
  • FCA Corp's ten largest holdings make up 23% of its $201M portfolio in Q4 2016.
  • FCA Corp opened 14 new positions and closed 7 in Q4 2016.
  • FCA Corp's portfolio value rose 4% quarter-over-quarter to $201M.

Based on FCA Corp's 13F filing for Q4 2016, filed 9 Feb 2017.