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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
+3.27%
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
$262M
AUM Growth
+$11.1M
Cap. Flow
+$3.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.05%
Holding
169
New
10
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$977K
3
FNB icon
FNB Corp
FNB
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
AAPL icon
Apple
AAPL
+$627K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$4.21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$389K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$373K
4
CVS icon
CVS Health
CVS
+$350K
5
EQIX icon
Equinix
EQIX
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Financials 7.46%
3 Healthcare 5.15%
4 Energy 4.42%
5 Utilities 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$8.86M 3.38%
349,792
-528
-0.2% -$12.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.15M 3.11%
188,288
+22,670
+14% +$977K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.84M 2.61%
231,301
+14,874
+7% +$438K
CCF
4
DELISTED
Chase Corporation
CCF
$6.4M 2.44%
53,249
-841
-2% -$104K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.23M 2.38%
61,278
+1,071
+2% +$109K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.09M 2.33%
119,465
+2,430
+2% +$124K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.57M 2.13%
184,646
+3,637
+2% +$110K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.21M 1.99%
247,199
+10,687
+5% +$225K
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.82M 1.84%
191,662
-6,722
-3% -$169K
CSX icon
10
CSX Corp
CSX
$93.4B
$4.81M 1.84%
194,760
-8,337
-4% -$199K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.79M 1.83%
81,662
-994
-1% -$56.6K
HIO
12
Western Asset High Income Opportunity Fund
HIO
$336M
$4.47M 1.71%
938,323
+954
+0.1% +$4.58K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.45M 1.7%
211,128
+2,153
+1% +$45.3K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.37M 1.67%
210,563
+13,881
+7% +$288K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.36M 1.66%
211,410
-2,320
-1% -$45.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 1.65%
107,035
-30
-0% -$1.21K
GDO
17
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.26M 1.63%
263,023
+964
+0.4% +$15.8K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.12M 1.57%
66,111
-288
-0.4% -$18K
AMGN icon
19
Amgen
AMGN
$208B
$3.72M 1.42%
17,946
-444
-2% -$87.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.7M 1.41%
34,646
+2,390
+7% +$253K
MMM icon
21
3M
MMM
$90.9B
$3.68M 1.41%
20,891
-297
-1% -$51.2K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.07B
$3.66M 1.4%
58,167
-690
-1% -$41.7K
BTO
23
John Hancock Financial Opportunities Fund
BTO
$798M
$3.66M 1.4%
98,816
-1,031
-1% -$39.4K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.63M 1.39%
147,240
+4,139
+3% +$102K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.51M 1.34%
35,179
+49
+0.1% +$4.91K
1
2 3 4 5

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FWC
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WPC
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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 Industrials at 7.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.