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
+1.4%
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
$164M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.54M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.67M |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.62M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Energy | 9.22% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $2.52M | 1.54% |
166,138
+31,910
| +24% | +$490K |
2013 Q2
3 quarters
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.49M | 1.52% |
47,720
| – | – |
2013 Q2
3 quarters
|
|
28
Johnson & Johnson
JNJ
$612B
| $2.48M | 1.51% |
25,250
-700
| -3% | -$64.9K |
2013 Q2
3 quarters
|
|
29
MetLife
MET
$63.4B
| $2.44M | 1.49% |
51,846
-29
| -0.1% | -$1.33K |
2013 Q2
3 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.4M | 1.47% |
87,425
-13,020
| -13% | -$350K |
2013 Q2
3 quarters
|
|
31
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $2.37M | 1.44% |
51,110
-3,756
| -7% | -$171K |
2013 Q2
3 quarters
|
|
32
DELISTED
MICROFINANCIAL INC
MFI
| $2.35M | 1.43% |
298,127
-68,500
| -19% | -$567K |
2013 Q2
3 quarters
|
|
33
Amgen
AMGN
$230B
| $2.33M | 1.42% |
18,886
-1,175
| -6% | -$143K |
2013 Q2
3 quarters
|
|
34
John Hancock Financial Opportunities Fund
BTO
$706M
| $2.3M | 1.4% |
95,497
+6,970
| +8% | +$161K |
2013 Q2
3 quarters
|
|
35
Novartis
NVS
$279B
| $2.22M | 1.36% |
28,288
-1,200
| -4% | -$87.4K |
2013 Q2
3 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.22M | 1.35% |
54,050
+10,883
| +25% | +$427K |
2013 Q2
3 quarters
|
|
37
Analog Devices
ADI
$196B
| $2.03M | 1.24% |
38,150
-4,520
| -11% | -$228K |
2013 Q2
3 quarters
|
|
|
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.02M | 1.23% |
+53,100
| New | +$1.94M |
2014 Q1
0 quarters
|
|
39
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.97M | 1.2% |
47,854
+11,210
| +31% | +$446K |
2013 Q2
3 quarters
|
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $1.87M | 1.14% |
59,260
-185
| -0.3% | -$5.97K |
2013 Q2
3 quarters
|
|
41
United Fire Group
UFCS
$1.43B
| $1.85M | 1.13% |
60,893
-397
| -0.6% | -$11.1K |
2013 Q2
3 quarters
|
|
42
3M
MMM
$84.8B
| $1.74M | 1.06% |
15,335
+474
| +3% | +$52.7K |
2013 Q2
3 quarters
|
|
|
KMG
43
DELISTED
KMG Chemicals Inc
KMG
| $1.73M | 1.06% |
110,349
+600
| +0.5% | +$9.37K |
2013 Q2
3 quarters
|
|
|
44
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.64M | 1% |
+27,890
| New | +$1.63M |
2014 Q1
0 quarters
|
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.99% |
40,474
-950
| -2% | -$36.7K |
2013 Q2
3 quarters
|
|
46
Royce Micro-Cap Trust
RMT
$696M
| $1.62M | 0.99% |
132,390
+13,370
| +11% | +$165K |
2013 Q2
3 quarters
|
|
47
Stryker
SYK
$108B
| $1.5M | 0.91% |
18,280
-700
| -4% | -$55.7K |
2013 Q2
3 quarters
|
|
|
48
BlackRock Enhanced International Dividend Trust
BGY
$504M
| $1.4M | 0.86% |
+173,875
| New | +$1.41M |
2014 Q1
0 quarters
|
|
49
Artesian Resources
ARTNA
$347M
| $1.22M | 0.74% |
54,128
-1,895
| -3% | -$42.3K |
2013 Q2
3 quarters
|
|
|
50
Southern Company
SO
$103B
| $1.21M | 0.74% |
+27,550
| New | +$1.15M |
2014 Q1
0 quarters
|
|
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FCA Corp's Q1 2014 Portfolio in Review
As of Q1 2014, FCA Corp held 147 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp withdrew a net $10.8M in Q1 2014, closing 16 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, FCA Corp opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $2.02M.
- FCA Corp's largest Q1 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 53,100 shares worth $2.02M.
- FCA Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $642K increase.
- FCA Corp's biggest Q1 2014 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.54M.
- FCA Corp fully exited NextEra Energy in Q1 2014, selling an estimated $2.15M.
- FCA Corp's ten largest holdings make up 25% of its $164M portfolio in Q1 2014.
- FCA Corp opened 26 new positions and closed 16 in Q1 2014.
- FCA Corp's portfolio value fell 5.2% quarter-over-quarter to $164M.
Based on FCA Corp's 13F filing for Q1 2014, filed 14 May 2014.