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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
-2.6%
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
$244M
AUM Growth
-$6.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.61%
Holding
168
New
12
Increased
46
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.49M
2
CAT icon
Caterpillar
CAT
+$1.89M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$657K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$4.3M
2
NWE icon
NorthWestern Energy
NWE
+$2.32M
3
NVS icon
Novartis
NVS
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.49M
5
VZ icon
Verizon
VZ
+$348K

Sector Composition

Rank Sector Weight
1 Industrials 7.74%
2 Financials 7.62%
3 Energy 5.99%
4 Healthcare 4.71%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.71M 3.16%
360,744
+2,544
+0.7% +$55.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.5M 2.66%
146,809
+6,188
+4% +$281K
CCF
3
DELISTED
Chase Corporation
CCF
$6.47M 2.65%
55,604
-823
-1% -$92.5K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.8M 2.37%
194,243
+10,136
+6% +$308K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.76M 2.36%
56,707
+5,807
+11% +$590K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 2.32%
111,247
+12,897
+13% +$657K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.37M 2.2%
177,820
+6,748
+4% +$204K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.16M 2.11%
205,494
+4,249
+2% +$107K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M 1.89%
219,214
+9,059
+4% +$191K
HIO
10
Western Asset High Income Opportunity Fund
HIO
$336M
$4.57M 1.87%
950,928
+7,850
+0.8% +$38.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.38M 1.8%
67,252
+326
+0.5% +$21.5K
GDO
12
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.37M 1.79%
261,274
+1,536
+0.6% +$26.5K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.2M 1.72%
82,852
+4
+0% +$209
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.15M 1.7%
197,838
+3,619
+2% +$76.1K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.07M 1.67%
195,524
+1,339
+0.7% +$28K
WGL
16
DELISTED
Wgl Holdings
WGL
$4.07M 1.67%
48,649
-169
-0.3% -$14.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 1.66%
108,335
-320
-0.3% -$12.2K
MMM icon
18
3M
MMM
$90.9B
$3.97M 1.63%
21,614
-108
-0.5% -$21.4K
BTO
19
John Hancock Financial Opportunities Fund
BTO
$798M
$3.95M 1.62%
103,044
-1,373
-1% -$54K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.93M 1.61%
218,630
+310
+0.1% +$5.77K
CSX icon
21
CSX Corp
CSX
$93.4B
$3.87M 1.59%
208,488
-2,064
-1% -$38.6K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.65M 1.49%
84,113
+176
+0.2% +$7.83K
VMI icon
23
Valmont Industries
VMI
$9.3B
$3.51M 1.44%
24,009
-19
-0.1% -$2.97K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M 1.42%
+141,090
New +$3.49M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.43M 1.41%
36,073
-27
-0.1% -$2.64K
1
2 3 4 5

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FWC
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OBGC
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2018 Portfolio in Review

As of Q1 2018, FCA Corp held 168 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2018 filing shows 12 new, 46 increased, 43 reduced and 13 closed positions. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M. The largest sale was Invesco International Corporate Bond ETF, an estimated $4.3M.

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

  • FCA Corp's largest Q1 2018 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 141,090 shares worth $3.46M.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $657K increase.
  • FCA Corp's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $238K.
  • FCA Corp fully exited Invesco International Corporate Bond ETF in Q1 2018, selling an estimated $4.3M.
  • FCA Corp's ten largest holdings make up 24% of its $244M portfolio in Q1 2018.
  • FCA Corp opened 12 new positions and closed 13 in Q1 2018.
  • FCA Corp's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.