- New Purchases: EMF, NXPI, SPY, DUK, IBM, WFC, VTR, TGLS,
- Added Positions: SNE, IWB, MBB, FNDX, IWM, VYM, VWO, SCHZ, LQD, IWR, BSCL, BSCK, AGG, JPST, SCHF, IAE, SCHA, SCHM, RMT, SCHE, JPM, T, RVT, BP,
- Reduced Positions: SHYG, AAPL, JNJ, IJH, VZ, AMGN, MSFT, DIS, VOO, RE, XLP, GDO, NVS, EPD, SYK, RGCO, VCSH, V, CVS,
- Sold Out: EZU, EWJ, FNB, AMZN, INTC, MRK, VTI, ORCL, ASR, TXN, PM, FB, KO, EA, NFLX, NLY, BCRH, BGG, GFI,
For the details of FCA CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/fca+corp+/current-portfolio/portfolio
These are the top 5 holdings of FCA CORP- Vanguard Information Technology ETF (VGT) - 43,490 shares, 3.87% of the total portfolio. Shares reduced by 0.26%
- Vanguard FTSE Developed Markets ETF (VEA) - 211,625 shares, 3.59% of the total portfolio. Shares added by 0.31%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 61,397 shares, 2.58% of the total portfolio. Shares added by 0.17%
- iShares Floating Rate Bond ETF (FLOT) - 120,477 shares, 2.54% of the total portfolio. Shares added by 0.33%
- Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 280,485 shares, 2.46% of the total portfolio. Shares added by 1.75%
Fca Corp initiated holding in Templeton Emerging Markets Fund. The purchase prices were between $13.84 and $15.51, with an estimated average price of $14.76. The stock is now traded at around $15.54. The impact to a portfolio due to this purchase was 0.87%. The holding were 143,530 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Fca Corp initiated holding in NXP Semiconductors NV. The purchase prices were between $94.12 and $110.73, with an estimated average price of $102.06. The stock is now traded at around $117.00. The impact to a portfolio due to this purchase was 0.58%. The holding were 12,800 shares as of .
New Purchase: SPDR S&P 500 ETF Trust (SPY)Fca Corp initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $306.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,234 shares as of .
New Purchase: Wells Fargo & Co (WFC)Fca Corp initiated holding in Wells Fargo & Co. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $53.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,161 shares as of .
New Purchase: International Business Machines Corp (IBM)Fca Corp initiated holding in International Business Machines Corp. The purchase prices were between $129.57 and $151.36, with an estimated average price of $141.02. The stock is now traded at around $138.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,417 shares as of .
New Purchase: Duke Energy Corp (DUK)Fca Corp initiated holding in Duke Energy Corp. The purchase prices were between $86.49 and $96.28, with an estimated average price of $91.01. The stock is now traded at around $93.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,254 shares as of .
Added: Sony Corp (SNE)Fca Corp added to a holding in Sony Corp by 80.00%. The purchase prices were between $53.65 and $60.58, with an estimated average price of $56.45. The stock is now traded at around $60.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,000 shares as of .
Sold Out: iShares MSCI EMU ETF (EZU)Fca Corp sold out a holding in iShares MSCI EMU ETF. The sale prices were between $36.54 and $40.09, with an estimated average price of $38.61.
Sold Out: iShares MSCI Japan ETF (EWJ)Fca Corp sold out a holding in iShares MSCI Japan ETF. The sale prices were between $52.36 and $57.3, with an estimated average price of $54.8.
Sold Out: F N B Corp (FNB)Fca Corp sold out a holding in F N B Corp. The sale prices were between $10.39 and $12.21, with an estimated average price of $11.3.
Sold Out: Amazon.com Inc (AMZN)Fca Corp sold out a holding in Amazon.com Inc. The sale prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66.
Sold Out: Intel Corp (INTC)Fca Corp sold out a holding in Intel Corp. The sale prices were between $44.96 and $53.01, with an estimated average price of $49.13.
Sold Out: Merck & Co Inc (MRK)Fca Corp sold out a holding in Merck & Co Inc. The sale prices were between $79.73 and $86.91, with an estimated average price of $84.08.
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