We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $406M
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
Cap. Flow
+$12.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
22.1%
Holding
153
New
12
Increased
60
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
CVA
Covanta Holding Corporation
CVA
+$2.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M
4
ORI icon
Old Republic International
ORI
+$1.31M
5
CAT icon
Caterpillar
CAT
+$1.22M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.49M
2
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$259K
3
BOXC
Brookfield Can Office Properties
BOXC
+$234K
4
VDE icon
Vanguard Energy ETF
VDE
+$206K
5
TXN icon
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
CCF
1
DELISTED
Chase Corporation
CCF
$6.36M 2.78%
59,628
-1,304
-2% -$136K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$6.35M 2.78%
360,640
+10,096
+3% +$178K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.11M 2.23%
166,613
+901
+0.5% +$27.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.03M 2.2%
49,439
-280
-0.6% -$28.5K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.99M 2.18%
97,915
+504
+0.5% +$25.6K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.92M 2.15%
193,988
+2,923
+2% +$74.1K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$326M
$4.59M 2.01%
905,019
-6,655
-0.7% -$34.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.55M 1.99%
110,022
-959
-0.9% -$39.1K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$4.49M 1.96%
251,837
+3,980
+2% +$70.8K
WGL
10
DELISTED
Wgl Holdings
WGL
$4.14M 1.81%
49,617
+296
+0.6% +$24.5K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$4.09M 1.79%
235,290
+3,460
+1% +$57.4K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.06M 1.77%
188,847
+164,784
+685% +$3.54M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$3.97M 1.74%
143,351
+5,121
+4% +$140K
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$348M
$3.93M 1.72%
149,475
+4,235
+3% +$109K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.88M 1.7%
182,695
+2,486
+1% +$52.8K
BTO
16
John Hancock Financial Opportunities Fund
BTO
$743M
$3.88M 1.7%
107,736
+827
+0.8% +$28.8K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.85M 1.68%
180,503
+2,878
+2% +$61.2K
CSX icon
18
CSX Corp
CSX
$88.7B
$3.78M 1.65%
207,903
-1,047
-0.5% -$17.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.75M 1.64%
107,735
+1,800
+2% +$62.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.72M 1.63%
64,274
+2,095
+3% +$119K
MMM icon
21
3M
MMM
$83.9B
$3.71M 1.62%
21,302
-54
-0.3% -$9.03K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.66M 1.6%
81,642
+1,876
+2% +$84K
VMI icon
23
Valmont Industries
VMI
$9.18B
$3.53M 1.55%
23,611
+135
+0.6% +$20.3K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.51M 1.53%
10,969
+76
+0.7% +$23.7K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.5M 1.53%
63,652
-360
-0.6% -$20K
1
2 3 4 5

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.