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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
+2.67%
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
$229M
AUM Growth
+$16.4M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
5.54%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.54M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$2.16M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.15M |
| 4 |
Old Republic International
ORI
|
+$1.31M |
| 5 |
Caterpillar
CAT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.49M |
| 2 |
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
|
+$259K |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$234K |
| 4 |
Vanguard Energy ETF
VDE
|
+$206K |
| 5 |
Texas Instruments
TXN
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.06% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 8.08% |
| 4 | Energy | 6.68% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $6.36M | 2.78% |
59,628
-1,304
| -2% | -$136K |
2013 Q2
16 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$144B
| $6.35M | 2.78% |
360,640
+10,096
| +3% | +$178K |
2015 Q1
9 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.1M | 2.23% |
166,613
+901
| +0.5% | +$27.6K |
2013 Q2
16 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.03M | 2.2% |
49,439
-280
| -0.6% | -$28.5K |
2013 Q2
16 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.99M | 2.18% |
97,915
+504
| +0.5% | +$25.6K |
2013 Q2
16 quarters
|
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.92M | 2.15% |
193,988
+2,923
| +2% | +$74.1K |
2015 Q1
9 quarters
|
|
7
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.59M | 2.01% |
905,019
-6,655
| -0.7% | -$34.3K |
2015 Q4
6 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.55M | 1.99% |
110,022
-959
| -0.9% | -$39.1K |
2016 Q2
4 quarters
|
|
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.48M | 1.96% |
251,837
+3,980
| +2% | +$70.8K |
2013 Q2
16 quarters
|
|
|
WGL
10
DELISTED
Wgl Holdings
WGL
| $4.14M | 1.81% |
49,617
+296
| +0.6% | +$24.5K |
2013 Q2
16 quarters
|
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $4.1M | 1.79% |
235,290
+3,460
| +1% | +$57.4K |
2013 Q2
16 quarters
|
|
|
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.06M | 1.77% |
188,847
+164,784
| +685% | +$3.54M |
2013 Q4
14 quarters
|
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $3.97M | 1.74% |
143,351
+5,121
| +4% | +$140K |
2016 Q4
2 quarters
|
|
14
Invesco International Corporate Bond ETF
PICB
$343M
| $3.93M | 1.72% |
149,475
+4,235
| +3% | +$109K |
2016 Q3
3 quarters
|
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.88M | 1.7% |
182,695
+2,486
| +1% | +$52.8K |
2016 Q1
5 quarters
|
|
16
John Hancock Financial Opportunities Fund
BTO
$739M
| $3.88M | 1.7% |
107,736
+827
| +0.8% | +$28.8K |
2013 Q2
16 quarters
|
|
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.84M | 1.68% |
180,503
+2,878
| +2% | +$61.2K |
2016 Q1
5 quarters
|
|
18
CSX Corp
CSX
$96.3B
| $3.78M | 1.65% |
207,903
-1,047
| -0.5% | -$17.9K |
2016 Q2
4 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.75M | 1.64% |
107,735
+1,800
| +2% | +$62.1K |
2013 Q2
16 quarters
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.72M | 1.63% |
64,274
+2,095
| +3% | +$119K |
2013 Q2
16 quarters
|
|
21
3M
MMM
$89.9B
| $3.71M | 1.62% |
21,302
-54
| -0.3% | -$9.03K |
2013 Q2
16 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.66M | 1.6% |
81,642
+1,876
| +2% | +$84K |
2013 Q2
16 quarters
|
|
23
Valmont Industries
VMI
$8.08B
| $3.53M | 1.55% |
23,611
+135
| +0.6% | +$20.3K |
2013 Q2
16 quarters
|
|
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.51M | 1.53% |
10,969
+76
| +0.7% | +$23.7K |
2015 Q3
7 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.5M | 1.53% |
63,652
-360
| -0.6% | -$20K |
2013 Q2
16 quarters
|
|
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FCA Corp's Q2 2017 Portfolio in Review
As of Q2 2017, FCA Corp held 153 positions worth $229M, up 7.7% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FCA Corp deployed $12.7M of net new capital in Q2 2017, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Covanta Holding Corporation: 148,960 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Chase Corporation, an estimated $136K trimmed.
- FCA Corp's largest Q2 2017 buy was Covanta Holding Corporation: 148,960 shares worth $1.97M.
- FCA Corp added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017, an estimated $3.54M increase.
- FCA Corp's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $136K.
- FCA Corp fully exited Southern Company in Q2 2017, selling an estimated $2.49M.
- FCA Corp's ten largest holdings make up 22% of its $229M portfolio in Q2 2017.
- FCA Corp opened 12 new positions and closed 7 in Q2 2017.
- FCA Corp's portfolio value rose 7.7% quarter-over-quarter to $229M.
Based on FCA Corp's 13F filing for Q2 2017, filed 4 Aug 2017.