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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
+3.94%
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
$251M
AUM Growth
+$8.99M
(+3.7%)
Cap. Flow
+$696K
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
166
New
15
Increased
51
Reduced
37
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$915K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$869K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$397K |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$825K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$662K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$430K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.29% |
| 2 | Industrials | 8.06% |
| 3 | Financials | 7.67% |
| 4 | Energy | 6.68% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $7.38M | 2.94% |
358,200
-18,392
| -5% | -$373K |
2015 Q1
11 quarters
|
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $6.8M | 2.71% |
56,427
-142
| -0.3% | -$16.9K |
2013 Q2
18 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.31M | 2.51% |
140,621
+31,223
| +29% | +$1.38M |
2016 Q2
6 quarters
|
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $5.52M | 2.2% |
184,107
+31,067
| +20% | +$915K |
2016 Q4
4 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.2M | 2.07% |
171,072
+1,747
| +1% | +$53.4K |
2013 Q2
18 quarters
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.17M | 2.06% |
50,900
+40
| +0.1% | +$4.07K |
2013 Q2
18 quarters
|
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.05M | 2.01% |
201,245
+4,568
| +2% | +$115K |
2015 Q1
11 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5M | 1.99% |
98,350
-489
| -0.5% | -$24.9K |
2013 Q2
18 quarters
|
|
9
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.78M | 1.9% |
943,078
+12,987
| +1% | +$65.6K |
2015 Q4
8 quarters
|
|
10
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.68M | 1.86% |
259,738
+2,536
| +1% | +$46K |
2013 Q2
18 quarters
|
|
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.47M | 1.78% |
210,155
+2,446
| +1% | +$52.4K |
2013 Q4
16 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.32M | 1.72% |
66,926
+151
| +0.2% | +$9.5K |
2013 Q2
18 quarters
|
|
13
Invesco International Corporate Bond ETF
PICB
$343M
| $4.3M | 1.72% |
156,047
+757
| +0.5% | +$20.5K |
2016 Q3
5 quarters
|
|
14
3M
MMM
$89.9B
| $4.28M | 1.7% |
21,722
+111
| +0.5% | +$21.4K |
2013 Q2
18 quarters
|
|
|
WGL
15
DELISTED
Wgl Holdings
WGL
| $4.19M | 1.67% |
48,818
-1,000
| -2% | -$85.3K |
2013 Q2
18 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.12M | 1.64% |
108,655
-285
| -0.3% | -$10.5K |
2013 Q2
18 quarters
|
|
17
John Hancock Financial Opportunities Fund
BTO
$739M
| $4.11M | 1.64% |
104,417
-2,328
| -2% | -$87K |
2013 Q2
18 quarters
|
|
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.1M | 1.63% |
194,185
+2,765
| +1% | +$58.8K |
2016 Q1
7 quarters
|
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.1M | 1.63% |
194,219
+962
| +0.5% | +$20.4K |
2016 Q1
7 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.09M | 1.63% |
82,848
+132
| +0.2% | +$6.21K |
2013 Q2
18 quarters
|
|
21
Valmont Industries
VMI
$8.08B
| $3.98M | 1.59% |
24,028
+41
| +0.2% | +$6.67K |
2013 Q2
18 quarters
|
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.92M | 1.56% |
218,320
-19,440
| -8% | -$345K |
2013 Q2
18 quarters
|
|
23
CSX Corp
CSX
$96.3B
| $3.86M | 1.54% |
210,552
-324
| -0.2% | -$5.74K |
2016 Q2
6 quarters
|
|
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.68M | 1.47% |
11,124
+29
| +0.3% | +$10.1K |
2015 Q3
9 quarters
|
|
25
iShare MSCI Eurozone ETF
EZU
$9.14B
| $3.64M | 1.45% |
83,937
+659
| +0.8% | +$28.6K |
2014 Q1
15 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.
- 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.