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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
+4.09%
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
$212M
AUM Growth
+$11.2M
Cap. Flow
+$4M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.11%
Holding
147
New
11
Increased
67
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.06M
3
CVS icon
CVS Health
CVS
+$754K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$427K
5
HAL icon
Halliburton
HAL
+$323K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
3
MAR icon
Marriott International
MAR
+$416K
4
SKM icon
SK Telecom
SKM
+$314K
5
ACM icon
Aecom
ACM
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Financials 7.41%
3 Energy 6.72%
4 Healthcare 6.07%
5 Utilities 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$5.94M 2.8%
350,544
+19,528
+6% +$319K
CCF
2
DELISTED
Chase Corporation
CCF
$5.81M 2.74%
60,932
+220
+0.4% +$19.8K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.07M 2.39%
165,712
+6,737
+4% +$206K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.05M 2.38%
49,719
+2,112
+4% +$214K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.96M 2.34%
97,411
+4,014
+4% +$204K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.84M 2.28%
191,065
+6,172
+3% +$156K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$336M
$4.59M 2.17%
911,674
+33,946
+4% +$173K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.36M 2.06%
110,981
-610
-0.5% -$23.4K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.32M 2.04%
247,857
+6,374
+3% +$110K
WGL
10
DELISTED
Wgl Holdings
WGL
$4.07M 1.92%
49,321
+920
+2% +$74.9K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.83M 1.8%
180,209
+7,089
+4% +$150K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.76M 1.77%
177,625
+8,313
+5% +$175K
IMKTA icon
13
Ingles Markets
IMKTA
$1.71B
$3.72M 1.75%
86,178
-4,031
-4% -$186K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.71M 1.75%
231,830
+8,610
+4% +$134K
VMI icon
15
Valmont Industries
VMI
$9.3B
$3.65M 1.72%
23,476
+750
+3% +$111K
BTO
16
John Hancock Financial Opportunities Fund
BTO
$798M
$3.63M 1.71%
106,909
+666
+0.6% +$23.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 1.71%
105,935
+1,805
+2% +$61.4K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$3.63M 1.71%
145,240
+45,680
+46% +$1.12M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.62M 1.7%
138,230
+16,787
+14% +$427K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.51M 1.65%
79,766
+2,800
+4% +$120K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.49M 1.65%
64,012
+563
+0.9% +$30.3K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.45M 1.63%
41,952
+2,600
+7% +$199K
MMM icon
23
3M
MMM
$90.9B
$3.42M 1.61%
21,356
+669
+3% +$103K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.37M 1.59%
62,179
+2,000
+3% +$105K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 1.57%
36,565
+871
+2% +$78.9K
1
2 3 4 5

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FWC
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OBGC
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2017 Portfolio in Review

As of Q1 2017, FCA Corp held 147 positions worth $212M, up 5.6% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2017 filing shows 11 new, 67 increased, 8 reduced and 6 closed positions. Its largest new stake was Halliburton: 6,000 shares worth $295K. The largest sale was Royce Value Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q1 2017 buy was Halliburton: 6,000 shares worth $295K.
  • FCA Corp added most to Invesco International Corporate Bond ETF in Q1 2017, an estimated $1.12M increase.
  • FCA Corp's biggest Q1 2017 reduction was Royce Value Trust, cutting an estimated $3.35M.
  • FCA Corp fully exited Marriott International in Q1 2017, selling an estimated $416K.
  • FCA Corp's ten largest holdings make up 23% of its $212M portfolio in Q1 2017.
  • FCA Corp opened 11 new positions and closed 6 in Q1 2017.
  • FCA Corp's portfolio value rose 5.6% quarter-over-quarter to $212M.

Based on FCA Corp's 13F filing for Q1 2017, filed 8 May 2017.