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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
+0.99%
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
$268M
AUM Growth
-$4.85M
Cap. Flow
-$6.47M
Cap. Flow %
-2.41%
Top 10 Hldgs %
24.74%
Holding
182
New
8
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$304K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
FNB icon
FNB Corp
FNB
+$843K
5
AMZN icon
Amazon
AMZN
+$625K

Sector Composition

Rank Sector Weight
1 Industrials 6.5%
2 Financials 6.35%
3 Healthcare 5.35%
4 Energy 3.36%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$9.37M 3.49%
347,920
-920
-0.3% -$24.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.69M 3.24%
211,625
+660
+0.3% +$27K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.54M 2.81%
266,630
+10,786
+4% +$304K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.25M 2.33%
61,397
+104
+0.2% +$10.6K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.14M 2.29%
120,477
+395
+0.3% +$20.1K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.96M 2.22%
280,485
+4,822
+2% +$102K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.86M 2.18%
189,967
+1,568
+0.8% +$48.3K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.79M 2.16%
271,915
+3,355
+1% +$71.5K
CCF
9
DELISTED
Chase Corporation
CCF
$5.76M 2.15%
52,653
-30
-0.1% -$3.07K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.01M 1.87%
237,676
+17
+0% +$359
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.85M 1.81%
80,324
-752
-0.9% -$45.3K
HIO
12
Western Asset High Income Opportunity Fund
HIO
$336M
$4.73M 1.76%
936,455
-2,177
-0.2% -$11K
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.49M 1.67%
257,467
-2,687
-1% -$46.3K
CSX icon
14
CSX Corp
CSX
$93.4B
$4.41M 1.64%
190,878
-984
-0.5% -$22.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.14M 1.54%
38,290
+332
+0.9% +$35.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$4.07M 1.52%
24,731
+1,066
+5% +$175K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.07M 1.52%
166,837
+2
+0% +$49
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.03M 1.5%
104,325
-5,145
-5% -$198K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.97M 1.48%
202,690
-2,850
-1% -$56.7K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.87M 1.44%
63,049
-907
-1% -$54.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.86M 1.44%
67,457
-590
-0.9% -$33.3K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.57M 1.33%
59,671
+11,741
+24% +$699K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.54M 1.32%
34,732
+31
+0.1% +$3.09K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.07B
$3.51M 1.31%
57,446
-360
-0.6% -$22K
AMGN icon
25
Amgen
AMGN
$208B
$3.42M 1.27%
17,655
-835
-5% -$160K
1
2 3 4 5

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FWC
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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 Industrials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.