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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
+2.77%
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
$242M
AUM Growth
+$13.4M
Cap. Flow
+$7.86M
Cap. Flow %
3.25%
Top 10 Hldgs %
21.7%
Holding
154
New
8
Increased
65
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.88M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$655K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$455K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$406K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.06M
2
CCF
Chase Corporation
CCF
+$310K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$250K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$221K
5
MET icon
MetLife
MET
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.69%
3 Energy 6.57%
4 Healthcare 5.86%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.16M 2.96%
376,592
+15,952
+4% +$295K
CCF
2
DELISTED
Chase Corporation
CCF
$6.3M 2.6%
56,569
-3,059
-5% -$310K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.19M 2.15%
169,325
+2,712
+2% +$83.2K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.18M 2.14%
50,860
+1,421
+3% +$145K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.04M 2.08%
98,839
+924
+0.9% +$47K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.98M 2.06%
196,677
+2,689
+1% +$68K
HIO
7
Western Asset High Income Opportunity Fund
HIO
$336M
$4.77M 1.97%
930,091
+25,072
+3% +$128K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.75M 1.96%
109,398
-624
-0.6% -$26.5K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.69M 1.94%
257,202
+5,365
+2% +$97.4K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.47M 1.85%
207,709
+18,862
+10% +$406K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.44M 1.83%
153,040
+9,689
+7% +$275K
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$355M
$4.2M 1.74%
155,290
+5,815
+4% +$157K
WGL
13
DELISTED
Wgl Holdings
WGL
$4.2M 1.73%
49,818
+201
+0.4% +$17K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.17M 1.72%
237,760
+2,470
+1% +$42.9K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.14M 1.71%
66,775
+2,501
+4% +$150K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.11M 1.7%
193,257
+10,562
+6% +$225K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.09M 1.69%
191,420
+10,917
+6% +$233K
BTO
18
John Hancock Financial Opportunities Fund
BTO
$798M
$3.98M 1.64%
106,745
-991
-0.9% -$34.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 1.61%
108,940
+1,205
+1% +$42K
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.87M 1.6%
11,095
+126
+1% +$42.3K
CSX icon
21
CSX Corp
CSX
$93.4B
$3.81M 1.58%
210,876
+2,973
+1% +$51K
MMM icon
22
3M
MMM
$90.9B
$3.79M 1.57%
21,611
+309
+1% +$53.5K
VMI icon
23
Valmont Industries
VMI
$9.3B
$3.79M 1.57%
23,987
+376
+2% +$56.6K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.73M 1.54%
82,716
+1,074
+1% +$48.3K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.61M 1.49%
83,278
+6,721
+9% +$281K
1
2 3 4 5

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FCA Corp's Q3 2017 Portfolio in Review

As of Q3 2017, FCA Corp held 154 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp deployed $7.86M of net new capital in Q3 2017, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lowe's Companies, an estimated $1.06M trimmed.

  • FCA Corp's largest Q3 2017 buy was Invesco S&P Global Water Index ETF: 56,199 shares worth $1.93M.
  • FCA Corp added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017, an estimated $455K increase.
  • FCA Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.06M.
  • FCA Corp fully exited iShares MSCI United Kingdom ETF in Q3 2017, selling an estimated $250K.
  • FCA Corp's ten largest holdings make up 22% of its $242M portfolio in Q3 2017.
  • FCA Corp opened 8 new positions and closed 3 in Q3 2017.
  • FCA Corp's portfolio value rose 5.9% quarter-over-quarter to $242M.

Based on FCA Corp's 13F filing for Q3 2017, filed 9 Nov 2017.