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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
+6.14%
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
$182M
AUM Growth
+$18.3M
Cap. Flow
+$9.38M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.84M
2
INTC icon
Intel
INTC
+$1.35M
3
WPX
WPX Energy, Inc.
WPX
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$447K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$517K
2
DOX icon
Amdocs
DOX
+$465K
3
DVY icon
iShares Select Dividend ETF
DVY
+$399K
4
WMB icon
Williams Companies
WMB
+$355K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$2.69M 1.48%
17,730
+300
+2% +$46.2K
EG icon
27
Everest Group
EG
$14.5B
$2.62M 1.44%
16,342
-874
-5% -$138K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.6M 1.43%
24,805
-445
-2% -$45K
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.59M 1.42%
54,164
+3,054
+6% +$141K
MET icon
30
MetLife
MET
$61.9B
$2.54M 1.39%
51,239
-607
-1% -$28.4K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.49M 1.37%
47,020
-700
-1% -$36.6K
BTO
32
John Hancock Financial Opportunities Fund
BTO
$798M
$2.48M 1.36%
106,996
+11,499
+12% +$263K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 1.31%
83,105
-4,320
-5% -$119K
INTC icon
34
Intel
INTC
$455B
$2.35M 1.29%
76,184
+49,219
+183% +$1.35M
MFI
35
DELISTED
MICROFINANCIAL INC
MFI
$2.35M 1.29%
303,927
+5,800
+2% +$45.5K
NVS icon
36
Novartis
NVS
$297B
$2.25M 1.24%
27,764
-524
-2% -$41.2K
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.23M 1.23%
55,700
+2,600
+5% +$103K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.19M 1.2%
50,160
+2,306
+5% +$99.3K
AMGN icon
39
Amgen
AMGN
$208B
$2.15M 1.18%
18,138
-748
-4% -$86.6K
KMG
40
DELISTED
KMG Chemicals Inc
KMG
$2.04M 1.12%
113,249
+2,900
+3% +$47.3K
CCF
41
DELISTED
Chase Corporation
CCF
$1.96M 1.07%
57,285
-1,975
-3% -$61.7K
ADI icon
42
Analog Devices
ADI
$179B
$1.87M 1.03%
34,650
-3,500
-9% -$185K
MMM icon
43
3M
MMM
$90.9B
$1.84M 1.01%
15,354
+19
+0.1% +$2.23K
BHP icon
44
BHP
BHP
$215B
$1.82M 1%
+31,382
New +$1.84M
UFCS icon
45
United Fire Group
UFCS
$1.32B
$1.77M 0.97%
60,396
-497
-0.8% -$14.2K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.75M 0.96%
29,170
+1,280
+5% +$77.1K
WGL
47
DELISTED
Wgl Holdings
WGL
$1.73M 0.95%
40,147
-327
-0.8% -$13.2K
RMT
48
Royce Micro-Cap Trust
RMT
$728M
$1.66M 0.91%
131,326
-1,064
-0.8% -$12.9K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.52M 0.83%
184,375
+10,500
+6% +$85.3K
SYK icon
50
Stryker
SYK
$125B
$1.52M 0.83%
18,015
-265
-1% -$21.6K
1
2
3 4 5

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FCA Corp's Q2 2014 Portfolio in Review

As of Q2 2014, FCA Corp held 153 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $9.38M of net new capital in Q2 2014, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BHP: 31,382 shares worth $1.82M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $399K trimmed.

  • FCA Corp's largest Q2 2014 buy was BHP: 31,382 shares worth $1.82M.
  • FCA Corp added most to Intel in Q2 2014, an estimated $1.35M increase.
  • FCA Corp's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $399K.
  • FCA Corp fully exited Bunge Global in Q2 2014, selling an estimated $517K.
  • FCA Corp's ten largest holdings make up 25% of its $182M portfolio in Q2 2014.
  • FCA Corp opened 22 new positions and closed 10 in Q2 2014.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $182M.

Based on FCA Corp's 13F filing for Q2 2014, filed 12 Aug 2014.