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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
+5.97%
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
$173M
AUM Growth
+$4.62M
Cap. Flow
-$4.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M
2
RGT
Royce Global Value Trust
RGT
+$292K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$260K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
+$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$625K
4
MFI
MICROFINANCIAL INC
MFI
+$577K
5
RVT icon
Royce Value Trust
RVT
+$564K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
26
Invesco Global Water ETF
PIO
$274M
$2.65M 1.53%
114,568
-255
-0.2% -$5.57K
VMI icon
27
Valmont Industries
VMI
$9.3B
$2.58M 1.5%
17,305
+115
+0.7% +$16.2K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$2.55M 1.48%
76,968
-740
-1% -$23.1K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.53M 1.46%
49,840
+1,460
+3% +$74K
MET icon
30
MetLife
MET
$61.9B
$2.49M 1.44%
51,875
-504
-1% -$22.6K
XNTK icon
31
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.46M 1.42%
54,866
+96
+0.2% +$4.08K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43M 1.41%
47,720
-350
-0.7% -$17.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.38M 1.38%
25,950
-4,265
-14% -$393K
AMGN icon
34
Amgen
AMGN
$208B
$2.29M 1.32%
20,061
-878
-4% -$99.9K
ADI icon
35
Analog Devices
ADI
$179B
$2.17M 1.26%
42,670
-700
-2% -$34.1K
NEE icon
36
NextEra Energy
NEE
$181B
$2.15M 1.24%
100,260
-1,400
-1% -$29.5K
NVS icon
37
Novartis
NVS
$297B
$2.12M 1.23%
29,488
-446
-1% -$31K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.11M 1.22%
22,332
+2,730
+14% +$260K
CCF
39
DELISTED
Chase Corporation
CCF
$2.1M 1.21%
59,445
-3,115
-5% -$95.1K
BTO
40
John Hancock Financial Opportunities Fund
BTO
$798M
$2.08M 1.21%
88,527
+151
+0.2% +$3.37K
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.05M 1.19%
134,228
+11,153
+9% +$170K
KMG
42
DELISTED
KMG Chemicals Inc
KMG
$1.86M 1.07%
109,749
-2,200
-2% -$42.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.8M 1.04%
43,167
+1,312
+3% +$54.9K
UFCS icon
44
United Fire Group
UFCS
$1.32B
$1.76M 1.02%
61,290
-1,246
-2% -$37.2K
MMM icon
45
3M
MMM
$90.9B
$1.74M 1.01%
14,861
-329
-2% -$35K
AFAM
46
DELISTED
Almost Family Inc
AFAM
$1.7M 0.98%
52,481
-875
-2% -$21.5K
WGL
47
DELISTED
Wgl Holdings
WGL
$1.66M 0.96%
41,424
-750
-2% -$31.2K
RMT
48
Royce Micro-Cap Trust
RMT
$728M
$1.5M 0.87%
119,020
-29
-0% -$354
RNO
49
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.45M 0.84%
127,620
+1,000
+0.8% +$12K
SYK icon
50
Stryker
SYK
$125B
$1.43M 0.83%
18,980
+30
+0.2% +$2.19K
1
2
3 4 5

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FWC
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FCA Corp's Q4 2013 Portfolio in Review

As of Q4 2013, FCA Corp held 143 positions worth $173M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2013 filing shows 8 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M. The largest sale was Aceto Corp, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2013 buy was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M.
  • FCA Corp added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2013, an estimated $260K increase.
  • FCA Corp's biggest Q4 2013 reduction was MICROFINANCIAL INC, cutting an estimated $577K.
  • FCA Corp fully exited Aceto Corp in Q4 2013, selling an estimated $3.66M.
  • FCA Corp's ten largest holdings make up 24% of its $173M portfolio in Q4 2013.
  • FCA Corp opened 8 new positions and closed 22 in Q4 2013.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $173M.

Based on FCA Corp's 13F filing for Q4 2013, filed 12 Feb 2014.