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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.56%
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.93M
2
MBB icon
iShares MBS ETF
MBB
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
RVT icon
Royce Value Trust
RVT
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Energy 9.32%
3 Industrials 8.05%
4 Financials 6.15%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.36M 1.48%
+250,850
New +$2.34M
KMG
27
DELISTED
KMG Chemicals Inc
KMG
$2.34M 1.46%
+110,949
New +$2.25M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.31M 1.44%
+100,015
New +$2.32M
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$2.29M 1.43%
+26,710
New +$2.27M
EG icon
30
Everest Group
EG
$14.6B
$2.26M 1.41%
+17,624
New +$2.28M
ALG icon
31
Alamo Group
ALG
$2.11B
$2.24M 1.4%
+54,848
New +$2.24M
MET icon
32
MetLife
MET
$62B
$2.12M 1.32%
+51,941
New +$1.91M
NEE icon
33
NextEra Energy
NEE
$174B
$2.05M 1.28%
+100,460
New +$1.99M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.01M 1.25%
+47,820
New +$2.12M
PIO icon
35
Invesco Global Water ETF
PIO
$270M
$2M 1.25%
+106,372
New +$2.06M
AMGN icon
36
Amgen
AMGN
$236B
$1.97M 1.23%
+19,988
New +$2.07M
XNTK icon
37
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$1.97M 1.23%
+53,070
New +$1.97M
EVG
38
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.95M 1.22%
+120,375
New +$2.02M
ADI icon
39
Analog Devices
ADI
$176B
$1.93M 1.2%
+42,740
New +$1.92M
NVS icon
40
Novartis
NVS
$304B
$1.91M 1.19%
+30,107
New +$1.96M
BTO
41
John Hancock Financial Opportunities Fund
BTO
$796M
$1.88M 1.17%
+87,726
New +$1.84M
WGL
42
DELISTED
Wgl Holdings
WGL
$1.8M 1.13%
+41,734
New +$1.84M
ISHG icon
43
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
$1.77M 1.1%
+19,252
New +$1.8M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 1.07%
+26,289
New +$1.87M
RNO
45
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.62M 1.01%
+125,550
New +$1.74M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.58M 0.99%
+41,071
New +$1.7M
COHU icon
47
Cohu
COHU
$2.4B
$1.55M 0.97%
+123,735
New +$1.29M
UFCS icon
48
United Fire Group
UFCS
$1.44B
$1.53M 0.96%
+61,754
New +$1.71M
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.45M 0.91%
+35,998
New +$1.53M
CCF
50
DELISTED
Chase Corporation
CCF
$1.39M 0.87%
+62,060
New +$1.23M
1
2
3 4 5

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BFWA
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FCA Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FCA Corp, which disclosed 125 positions worth $160M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 121,124 shares worth $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Energy and Industrials.

  • FCA Corp's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,124 shares worth $4.8M.
  • FCA Corp's ten largest holdings make up 25% of its $160M portfolio in Q2 2013.
  • FCA Corp disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on FCA Corp's 13F filing for Q2 2013, filed 9 Aug 2013.