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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
+0.99%
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
$268M
AUM Growth
-$4.85M
(-1.8%)
Cap. Flow
-$6.47M
Cap. Flow % of AUM
Cap. Flow %
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Emerging Markets Fund
EMF
|
+$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$699K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.34M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
| 4 |
FNB Corp
FNB
|
+$843K |
| 5 |
Amazon
AMZN
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Industrials | 6.5% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $9.37M | 3.49% |
347,920
-920
| -0.3% | -$24.8K |
2015 Q1
18 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.69M | 3.24% |
211,625
+660
| +0.3% | +$27K |
2016 Q2
13 quarters
|
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $7.54M | 2.81% |
266,630
+10,786
| +4% | +$304K |
2016 Q4
11 quarters
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.25M | 2.33% |
61,397
+104
| +0.2% | +$10.6K |
2013 Q2
25 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $6.14M | 2.29% |
120,477
+395
| +0.3% | +$20.1K |
2013 Q2
25 quarters
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.96M | 2.22% |
280,485
+4,822
| +2% | +$102K |
2016 Q1
14 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.86M | 2.18% |
189,967
+1,568
| +0.8% | +$48.3K |
2013 Q2
25 quarters
|
|
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.79M | 2.16% |
271,915
+3,355
| +1% | +$71.5K |
2013 Q4
23 quarters
|
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $5.76M | 2.15% |
52,653
-30
| -0.1% | -$3.07K |
2013 Q2
25 quarters
|
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.01M | 1.87% |
237,676
+17
| +0% | +$359 |
2016 Q1
14 quarters
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.85M | 1.81% |
80,324
-752
| -0.9% | -$45.3K |
2013 Q2
25 quarters
|
|
12
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.73M | 1.76% |
936,455
-2,177
| -0.2% | -$11K |
2015 Q4
15 quarters
|
|
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.48M | 1.67% |
257,467
-2,687
| -1% | -$46.3K |
2013 Q2
25 quarters
|
|
14
CSX Corp
CSX
$96.3B
| $4.41M | 1.64% |
190,878
-984
| -0.5% | -$22.9K |
2016 Q2
13 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.14M | 1.54% |
38,290
+332
| +0.9% | +$35.6K |
2013 Q2
25 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$48.1B
| $4.07M | 1.52% |
24,731
+1,066
| +5% | +$175K |
2014 Q1
22 quarters
|
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.07M | 1.52% |
166,837
+2
| +0% | +$49 |
2018 Q1
6 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.03M | 1.5% |
104,325
-5,145
| -5% | -$198K |
2013 Q2
25 quarters
|
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.97M | 1.48% |
202,690
-2,850
| -1% | -$56.7K |
2013 Q2
25 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3.87M | 1.44% |
63,049
-907
| -1% | -$54.5K |
2013 Q2
25 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.86M | 1.44% |
67,457
-590
| -0.9% | -$33.3K |
2013 Q2
25 quarters
|
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.57M | 1.33% |
59,671
+11,741
| +24% | +$699K |
2017 Q4
7 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.7B
| $3.54M | 1.32% |
34,732
+31
| +0.1% | +$3.09K |
2013 Q2
25 quarters
|
|
24
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.51M | 1.31% |
57,446
-360
| -0.6% | -$22K |
2013 Q2
25 quarters
|
|
25
Amgen
AMGN
$252B
| $3.42M | 1.27% |
17,655
-835
| -5% | -$160K |
2013 Q2
25 quarters
|
|
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FCA Corp's Q3 2019 Portfolio in Review
As of Q3 2019, FCA Corp held 182 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp's Q3 2019 filing shows 8 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.
- FCA Corp's largest Q3 2019 buy was Templeton Emerging Markets Fund: 143,530 shares worth $2.1M.
- FCA Corp added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $699K increase.
- FCA Corp's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.44M.
- FCA Corp fully exited iShare MSCI Eurozone ETF in Q3 2019, selling an estimated $3.34M.
- FCA Corp's ten largest holdings make up 25% of its $268M portfolio in Q3 2019.
- FCA Corp opened 8 new positions and closed 19 in Q3 2019.
- FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $268M.
Based on FCA Corp's 13F filing for Q3 2019, filed 6 Nov 2019.