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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
+3.27%
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
$262M
AUM Growth
+$11.1M
(+4.4%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$977K |
| 3 |
FNB Corp
FNB
|
+$969K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$633K |
| 5 |
Apple
AAPL
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WGL
Wgl Holdings
WGL
|
+$4.21M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$389K |
| 3 |
Eaton Vance Municipal Bond Fund
EIM
|
+$373K |
| 4 |
CVS Health
CVS
|
+$350K |
| 5 |
Equinix
EQIX
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.71% |
| 2 | Industrials | 7.57% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 5.15% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $8.86M | 3.38% |
349,792
-528
| -0.2% | -$12.8K |
2015 Q1
14 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.15M | 3.11% |
188,288
+22,670
| +14% | +$977K |
2016 Q2
9 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $6.84M | 2.61% |
231,301
+14,874
| +7% | +$438K |
2016 Q4
7 quarters
|
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $6.4M | 2.44% |
53,249
-841
| -2% | -$104K |
2013 Q2
21 quarters
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.23M | 2.38% |
61,278
+1,071
| +2% | +$109K |
2013 Q2
21 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $6.1M | 2.33% |
119,465
+2,430
| +2% | +$124K |
2013 Q2
21 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.57M | 2.13% |
184,646
+3,637
| +2% | +$110K |
2013 Q2
21 quarters
|
|
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.21M | 1.99% |
247,199
+10,687
| +5% | +$225K |
2013 Q4
19 quarters
|
|
|
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.82M | 1.84% |
191,662
-6,722
| -3% | -$169K |
2015 Q1
14 quarters
|
|
10
CSX Corp
CSX
$96.3B
| $4.81M | 1.84% |
194,760
-8,337
| -4% | -$199K |
2016 Q2
9 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.79M | 1.83% |
81,662
-994
| -1% | -$56.6K |
2013 Q2
21 quarters
|
|
12
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.47M | 1.71% |
938,323
+954
| +0.1% | +$4.58K |
2015 Q4
11 quarters
|
|
|
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.45M | 1.7% |
211,128
+2,153
| +1% | +$45.3K |
2016 Q1
10 quarters
|
|
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.37M | 1.67% |
210,563
+13,881
| +7% | +$288K |
2016 Q1
10 quarters
|
|
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $4.36M | 1.66% |
211,410
-2,320
| -1% | -$45.4K |
2013 Q2
21 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.31M | 1.65% |
107,035
-30
| -0% | -$1.21K |
2013 Q2
21 quarters
|
|
17
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.26M | 1.63% |
263,023
+964
| +0.4% | +$15.8K |
2013 Q2
21 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.12M | 1.57% |
66,111
-288
| -0.4% | -$18K |
2013 Q2
21 quarters
|
|
19
Amgen
AMGN
$252B
| $3.72M | 1.42% |
17,946
-444
| -2% | -$87.5K |
2013 Q2
21 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.7M | 1.41% |
34,646
+2,390
| +7% | +$253K |
2013 Q2
21 quarters
|
|
21
3M
MMM
$89.9B
| $3.68M | 1.41% |
20,891
-297
| -1% | -$51.2K |
2013 Q2
21 quarters
|
|
22
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.66M | 1.4% |
58,167
-690
| -1% | -$41.7K |
2013 Q2
21 quarters
|
|
23
John Hancock Financial Opportunities Fund
BTO
$739M
| $3.66M | 1.4% |
98,816
-1,031
| -1% | -$39.4K |
2013 Q2
21 quarters
|
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.63M | 1.39% |
147,240
+4,139
| +3% | +$102K |
2018 Q1
2 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.7B
| $3.51M | 1.34% |
35,179
+49
| +0.1% | +$4.91K |
2013 Q2
21 quarters
|
|
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FCA Corp's Q3 2018 Portfolio in Review
As of Q3 2018, FCA Corp held 169 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2018 filing shows 10 new, 47 increased, 39 reduced and 11 closed positions. Its largest new stake was iShares Global Tech ETF: 66,360 shares worth $1.94M. The largest sale was Wgl Holdings, an estimated $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.
- FCA Corp's largest Q3 2018 buy was iShares Global Tech ETF: 66,360 shares worth $1.94M.
- FCA Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $977K increase.
- FCA Corp's biggest Q3 2018 reduction was CVS Health, cutting an estimated $350K.
- FCA Corp fully exited Wgl Holdings in Q3 2018, selling an estimated $4.21M.
- FCA Corp's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
- FCA Corp opened 10 new positions and closed 11 in Q3 2018.
- FCA Corp's portfolio value rose 4.4% quarter-over-quarter to $262M.
Based on FCA Corp's 13F filing for Q3 2018, filed 22 Oct 2018.