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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
+1.83%
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
+$6.65M
Cap. Flow
+$2.97M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.84%
Holding
164
New
9
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$670K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$635K
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$392K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.19%
3 Energy 6.41%
4 Healthcare 5.36%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.94M 3.17%
350,320
-10,424
-3% -$234K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.11M 2.83%
165,618
+18,809
+13% +$839K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.36M 2.54%
216,427
+22,184
+11% +$670K
CCF
4
DELISTED
Chase Corporation
CCF
$6.34M 2.53%
54,090
-1,514
-3% -$175K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.11M 2.44%
60,207
+3,500
+6% +$355K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.97M 2.38%
117,035
+5,788
+5% +$295K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.46M 2.18%
181,009
+3,189
+2% +$96.2K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.98M 1.99%
236,512
+17,298
+8% +$364K
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.98M 1.99%
198,384
-7,110
-3% -$179K
HIO
10
Western Asset High Income Opportunity Fund
HIO
$336M
$4.52M 1.8%
937,369
-13,559
-1% -$65.5K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.52M 1.8%
82,656
-196
-0.2% -$10.4K
GDO
12
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.39M 1.75%
262,059
+785
+0.3% +$13K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.39M 1.75%
208,975
+11,137
+6% +$234K
CSX icon
14
CSX Corp
CSX
$93.4B
$4.32M 1.72%
203,097
-5,391
-3% -$111K
WGL
15
DELISTED
Wgl Holdings
WGL
$4.21M 1.68%
47,435
-1,214
-2% -$106K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.17M 1.66%
107,065
-1,270
-1% -$49.1K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.17M 1.66%
66,399
-853
-1% -$55.8K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.08M 1.63%
196,682
+1,158
+0.6% +$24K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.9M 1.56%
213,730
-4,900
-2% -$88.9K
BTO
20
John Hancock Financial Opportunities Fund
BTO
$798M
$3.71M 1.48%
99,847
-3,197
-3% -$124K
VMI icon
21
Valmont Industries
VMI
$9.3B
$3.55M 1.42%
23,558
-451
-2% -$65.9K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.5M 1.4%
143,101
+2,011
+1% +$49.4K
MMM icon
23
3M
MMM
$90.9B
$3.48M 1.39%
21,188
-426
-2% -$72.7K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.43M 1.37%
35,130
-943
-3% -$91.5K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.42M 1.36%
83,288
-825
-1% -$36K
1
2 3 4 5

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FCA Corp's Q2 2018 Portfolio in Review

As of Q2 2018, FCA Corp held 164 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q2 2018 filing shows 9 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Novartis: 26,655 shares worth $1.8M. The largest sale was Apple, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.

  • FCA Corp's largest Q2 2018 buy was Novartis: 26,655 shares worth $1.8M.
  • FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $839K increase.
  • FCA Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $635K.
  • FCA Corp fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $359K.
  • FCA Corp's ten largest holdings make up 24% of its $251M portfolio in Q2 2018.
  • FCA Corp opened 9 new positions and closed 5 in Q2 2018.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $251M.

Based on FCA Corp's 13F filing for Q2 2018, filed 13 Aug 2018.