Fca Corp Buys Templeton Emerging Markets Fund, NXP Semiconductors NV, SPDR S&P 500 ETF Trust, Sells iShares MSCI EMU ETF, iShares 0-5 Year High Yield Corporate Bond ETF, iShares MSCI Japan ETF

Author's Avatar
Nov 06, 2019
Article's Main Image
Investment company Fca Corp (Current Portfolio) buys Templeton Emerging Markets Fund, NXP Semiconductors NV, SPDR S&P 500 ETF Trust, Sony Corp, Duke Energy Corp, sells iShares MSCI EMU ETF, iShares 0-5 Year High Yield Corporate Bond ETF, iShares MSCI Japan ETF, F N B Corp, Amazon.com Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Fca Corp . As of 2019Q3, Fca Corp owns 153 stocks with a total value of $242 million. These are the details of the buys and sells.

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
  1. Vanguard Information Technology ETF (VGT) - 43,490 shares, 3.87% of the total portfolio. Shares reduced by 0.26%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 211,625 shares, 3.59% of the total portfolio. Shares added by 0.31%
  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 61,397 shares, 2.58% of the total portfolio. Shares added by 0.17%
  4. iShares Floating Rate Bond ETF (FLOT) - 120,477 shares, 2.54% of the total portfolio. Shares added by 0.33%
  5. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 280,485 shares, 2.46% of the total portfolio. Shares added by 1.75%
New Purchase: Templeton Emerging Markets Fund (EMF)

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.



Here is the complete portfolio of FCA CORP . Also check out:

1. FCA CORP 's Undervalued Stocks
2. FCA CORP 's Top Growth Companies, and
3. FCA CORP 's High Yield stocks
4. Stocks that FCA CORP keeps buying