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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
+3.94%
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
$251M
AUM Growth
+$8.99M
Cap. Flow
+$696K
Cap. Flow %
0.28%
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$915K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$869K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$394K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$825K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$430K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Industrials 7.96%
2 Financials 7.61%
3 Energy 6.55%
4 Healthcare 5.75%
5 Utilities 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.38M 2.94%
358,200
-18,392
-5% -$373K
CCF
2
DELISTED
Chase Corporation
CCF
$6.8M 2.71%
56,427
-142
-0.3% -$16.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.31M 2.51%
140,621
+31,223
+29% +$1.38M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.52M 2.2%
184,107
+31,067
+20% +$915K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.2M 2.07%
171,072
+1,747
+1% +$53.4K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.17M 2.06%
50,900
+40
+0.1% +$4.07K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.05M 2.01%
201,245
+4,568
+2% +$115K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5M 1.99%
98,350
-489
-0.5% -$24.9K
HIO
9
Western Asset High Income Opportunity Fund
HIO
$336M
$4.78M 1.9%
943,078
+12,987
+1% +$65.6K
GDO
10
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.67M 1.86%
259,738
+2,536
+1% +$46K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.47M 1.78%
210,155
+2,446
+1% +$52.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.32M 1.72%
66,926
+151
+0.2% +$9.5K
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$355M
$4.3M 1.72%
156,047
+757
+0.5% +$20.5K
MMM icon
14
3M
MMM
$90.9B
$4.28M 1.7%
21,722
+111
+0.5% +$21.4K
WGL
15
DELISTED
Wgl Holdings
WGL
$4.19M 1.67%
48,818
-1,000
-2% -$85.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 1.64%
108,655
-285
-0.3% -$10.5K
BTO
17
John Hancock Financial Opportunities Fund
BTO
$798M
$4.11M 1.64%
104,417
-2,328
-2% -$87K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.1M 1.63%
194,185
+2,765
+1% +$58.8K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.09M 1.63%
194,219
+962
+0.5% +$20.4K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.09M 1.63%
82,848
+132
+0.2% +$6.21K
VMI icon
21
Valmont Industries
VMI
$9.3B
$3.98M 1.59%
24,028
+41
+0.2% +$6.67K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.92M 1.56%
218,320
-19,440
-8% -$345K
CSX icon
23
CSX Corp
CSX
$93.4B
$3.86M 1.54%
210,552
-324
-0.2% -$5.74K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.68M 1.47%
11,124
+29
+0.3% +$10.1K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.64M 1.45%
83,937
+659
+0.8% +$28.6K
1
2 3 4 5

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FWC
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WPC
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FCA Corp's Q4 2017 Portfolio in Review

As of Q4 2017, FCA Corp held 166 positions worth $251M, up 3.7% from $242M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FCA Corp's Q4 2017 filing shows 15 new, 51 increased, 37 reduced and 10 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K. The largest sale was Verizon, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 16,756 shares worth $894K.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.38M increase.
  • FCA Corp's biggest Q4 2017 reduction was Verizon, cutting an estimated $1.85M.
  • FCA Corp fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $370K.
  • FCA Corp's ten largest holdings make up 22% of its $251M portfolio in Q4 2017.
  • FCA Corp opened 15 new positions and closed 10 in Q4 2017.
  • FCA Corp's portfolio value rose 3.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q4 2017, filed 13 Feb 2018.