FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
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
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.2% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.5M | 1.48% |
100,575
+560
| +0.6% | +$13.7K |
2013 Q2
1 quarter
|
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $2.46M | 1.46% |
111,949
+1,000
| +0.9% | +$22.9K |
2013 Q2
1 quarter
|
|
28
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.45M | 1.46% |
48,380
+1,490
| +3% | +$75.5K |
2013 Q2
1 quarter
|
|
29
Invesco Global Water ETF
PIO
$268M
| $2.42M | 1.44% |
114,823
+8,451
| +8% | +$170K |
2013 Q2
1 quarter
|
|
30
Valmont Industries
VMI
$8.98B
| $2.39M | 1.42% |
17,190
+490
| +3% | +$70K |
2013 Q2
1 quarter
|
|
31
Enterprise Products Partners
EPD
$77.3B
| $2.37M | 1.41% |
77,708
-160
| -0.2% | -$4.89K |
2013 Q2
1 quarter
|
|
32
Amgen
AMGN
$230B
| $2.35M | 1.4% |
20,939
+951
| +5% | +$103K |
2013 Q2
1 quarter
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.33M | 1.39% |
48,070
+250
| +0.5% | +$11.5K |
2013 Q2
1 quarter
|
|
34
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $2.24M | 1.33% |
54,770
+1,700
| +3% | +$67.1K |
2013 Q2
1 quarter
|
|
35
MetLife
MET
$63.4B
| $2.19M | 1.3% |
52,379
+438
| +0.8% | +$18.9K |
2013 Q2
1 quarter
|
|
36
Novartis
NVS
$279B
| $2.06M | 1.22% |
29,934
-173
| -0.6% | -$11.4K |
2013 Q2
1 quarter
|
|
37
Analog Devices
ADI
$196B
| $2.04M | 1.21% |
43,370
+630
| +1% | +$30.1K |
2013 Q2
1 quarter
|
|
38
NextEra Energy
NEE
$163B
| $2.04M | 1.21% |
101,660
+1,200
| +1% | +$24.8K |
2013 Q2
1 quarter
|
|
39
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $1.91M | 1.13% |
123,075
+2,700
| +2% | +$41.6K |
2013 Q2
1 quarter
|
|
40
United Fire Group
UFCS
$1.43B
| $1.91M | 1.13% |
62,536
+782
| +1% | +$22.5K |
2013 Q2
1 quarter
|
|
41
John Hancock Financial Opportunities Fund
BTO
$706M
| $1.9M | 1.13% |
88,376
+650
| +0.7% | +$14.7K |
2013 Q2
1 quarter
|
|
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $1.87M | 1.11% |
19,602
+350
| +2% | +$32.7K |
2013 Q2
1 quarter
|
|
|
CCF
43
DELISTED
Chase Corporation
CCF
| $1.84M | 1.09% |
62,560
+500
| +0.8% | +$14K |
2013 Q2
1 quarter
|
|
|
WGL
44
DELISTED
Wgl Holdings
WGL
| $1.8M | 1.07% |
42,174
+440
| +1% | +$19.1K |
2013 Q2
1 quarter
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.71M | 1.02% |
41,855
+784
| +2% | +$31K |
2013 Q2
1 quarter
|
|
|
RNO
46
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $1.55M | 0.92% |
126,620
+1,070
| +0.9% | +$13.8K |
2013 Q2
1 quarter
|
|
47
3M
MMM
$84.8B
| $1.52M | 0.9% |
15,190
+228
| +2% | +$22.2K |
2013 Q2
1 quarter
|
|
48
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.43M | 0.85% |
37,122
+1,124
| +3% | +$44.6K |
2013 Q2
1 quarter
|
|
49
Royce Micro-Cap Trust
RMT
$696M
| $1.39M | 0.83% |
119,049
+5,588
| +5% | +$63.9K |
2013 Q2
1 quarter
|
|
50
Cohu
COHU
$2.76B
| $1.35M | 0.8% |
124,085
+350
| +0.3% | +$4K |
2013 Q2
1 quarter
|
|
Similar funds
ATI
WG
BDFN
WCM
KHCM
HC
BFWA
CS
FCA Corp's Q3 2013 Portfolio in Review
As of Q3 2013, FCA Corp held 143 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2013 filing shows 18 new, 53 increased, 10 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M. The largest sale was iShares MBS ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.
- FCA Corp's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M.
- FCA Corp added most to Johnson & Johnson in Q3 2013, an estimated $314K increase.
- FCA Corp's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $280K.
- FCA Corp fully exited iShares MBS ETF in Q3 2013, selling an estimated $4.74M.
- FCA Corp's ten largest holdings make up 24% of its $168M portfolio in Q3 2013.
- FCA Corp opened 18 new positions and closed 8 in Q3 2013.
- FCA Corp's portfolio value rose 5.2% quarter-over-quarter to $168M.
Based on FCA Corp's 13F filing for Q3 2013, filed 6 Nov 2013.