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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
+2.54%
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
$273M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
24.05%
Holding
177
New
18
Increased
78
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$972K
2
AMZN icon
Amazon
AMZN
+$615K
3
INTC icon
Intel
INTC
+$522K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$417K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$245K
2
DUK icon
Duke Energy
DUK
+$203K
3
WFC icon
Wells Fargo
WFC
+$201K
4
NVS icon
Novartis
NVS
+$197K
5
NICE icon
Nice
NICE
+$67.5K

Sector Composition

Rank Sector Weight
1 Industrials 6.62%
2 Financials 6.36%
3 Healthcare 5.53%
4 Energy 3.56%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.2M 3.37%
348,840
-616
-0.2% -$15.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.8M 3.22%
210,965
+5,482
+3% +$226K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.34M 2.69%
255,844
+9,065
+4% +$257K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.24M 2.28%
61,293
-265
-0.4% -$26.9K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.12M 2.24%
120,082
-874
-0.7% -$44.5K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.84M 2.14%
275,663
+5,940
+2% +$125K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.8M 2.12%
188,399
-2,181
-1% -$66.6K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.71M 2.09%
268,560
+2,257
+0.8% +$47.9K
CCF
9
DELISTED
Chase Corporation
CCF
$5.67M 2.08%
52,683
+140
+0.3% +$13.9K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.01M 1.83%
237,659
-3,006
-1% -$63.4K
CSX icon
11
CSX Corp
CSX
$93.4B
$4.95M 1.81%
191,862
+813
+0.4% +$20.9K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.83M 1.77%
81,076
-32
-0% -$1.87K
HIO
13
Western Asset High Income Opportunity Fund
HIO
$336M
$4.82M 1.76%
938,632
+12,566
+1% +$62.4K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.46M 1.63%
260,154
+4,114
+2% +$69K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.25M 1.56%
109,470
+5,085
+5% +$195K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.17M 1.52%
205,540
+10
+0% +$194
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.09M 1.5%
37,958
+1,288
+4% +$136K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.09M 1.5%
166,835
+3,582
+2% +$87.7K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.91M 1.43%
68,047
+1,038
+2% +$59.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$3.85M 1.41%
23,665
+1,423
+6% +$228K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.71M 1.36%
63,956
+935
+1% +$53.5K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.07B
$3.57M 1.31%
57,806
+1
+0% +$60
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.46M 1.26%
34,701
-57
-0.2% -$5.62K
AMGN icon
24
Amgen
AMGN
$208B
$3.41M 1.25%
18,490
+745
+4% +$133K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.34M 1.22%
84,518
+621
+0.7% +$24.5K
1
2 3 4 5

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FWC
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OBGC
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LW
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CYG
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WPC
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FCA Corp's Q2 2019 Portfolio in Review

As of Q2 2019, FCA Corp held 177 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $10.4M of net new capital in Q2 2019, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $197K trimmed.

  • FCA Corp's largest Q2 2019 buy was CMC Materials, Inc. Common Stock: 8,595 shares worth $946K.
  • FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $417K increase.
  • FCA Corp's biggest Q2 2019 reduction was Novartis, cutting an estimated $197K.
  • FCA Corp fully exited SL Green Realty in Q2 2019, selling an estimated $245K.
  • FCA Corp's ten largest holdings make up 24% of its $273M portfolio in Q2 2019.
  • FCA Corp opened 18 new positions and closed 3 in Q2 2019.
  • FCA Corp's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on FCA Corp's 13F filing for Q2 2019, filed 13 Aug 2019.