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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
-3.01%
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
$179M
AUM Growth
-$3.02M
Cap. Flow
+$3.46M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.69M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.6M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.55M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$4.53M
2
KMG
KMG Chemicals Inc
KMG
+$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$115K

Sector Composition

Rank Sector Weight
1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.82M 1.57%
67,818
+3,683
+6% +$163K
EG icon
27
Everest Group
EG
$14.5B
$2.74M 1.53%
16,907
+565
+3% +$91.5K
MFI
28
DELISTED
MICROFINANCIAL INC
MFI
$2.73M 1.53%
338,927
+35,000
+12% +$275K
AMGN icon
29
Amgen
AMGN
$208B
$2.64M 1.47%
18,790
+652
+4% +$85.1K
XNTK icon
30
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.62M 1.46%
53,896
-268
-0.5% -$13K
MET icon
31
MetLife
MET
$61.9B
$2.46M 1.37%
51,427
+188
+0.4% +$9.13K
VMI icon
32
Valmont Industries
VMI
$9.3B
$2.39M 1.33%
17,660
-70
-0.4% -$10K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.38M 1.33%
49,105
+2,085
+4% +$107K
BTO
34
John Hancock Financial Opportunities Fund
BTO
$798M
$2.38M 1.33%
106,953
-43
-0% -$975
NVS icon
35
Novartis
NVS
$297B
$2.34M 1.31%
27,764
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 1.28%
83,590
+485
+0.6% +$13.7K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.18M 1.22%
51,672
+1,512
+3% +$66.8K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.09M 1.17%
56,002
+302
+0.5% +$12K
CCF
39
DELISTED
Chase Corporation
CCF
$1.82M 1.02%
58,555
+1,270
+2% +$43.1K
WGL
40
DELISTED
Wgl Holdings
WGL
$1.78M 0.99%
42,247
+2,100
+5% +$87.9K
MMM icon
41
3M
MMM
$90.9B
$1.77M 0.99%
14,907
-447
-3% -$53.7K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.71M 0.96%
31,030
+1,860
+6% +$107K
ADI icon
43
Analog Devices
ADI
$179B
$1.7M 0.95%
34,340
-310
-0.9% -$15.9K
UFCS icon
44
United Fire Group
UFCS
$1.32B
$1.68M 0.94%
60,349
-47
-0.1% -$1.36K
NWE icon
45
NorthWestern Energy
NWE
$4.23B
$1.59M 0.89%
+35,170
New +$1.69M
BHP icon
46
BHP
BHP
$215B
$1.56M 0.87%
31,263
-119
-0.4% -$6.92K
NWLIA
47
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.55M 0.87%
+6,285
New +$1.55M
RMT
48
Royce Micro-Cap Trust
RMT
$728M
$1.54M 0.86%
130,470
-856
-0.7% -$10.5K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.51M 0.84%
200,025
+15,650
+8% +$124K
SO icon
50
Southern Company
SO
$109B
$1.49M 0.83%
34,010
+1,750
+5% +$76.9K
1
2
3 4 5

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FCA Corp's Q3 2014 Portfolio in Review

As of Q3 2014, FCA Corp held 153 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2014 filing shows 10 new, 42 increased, 20 reduced and 6 closed positions. Its largest new stake was NorthWestern Energy: 35,170 shares worth $1.59M. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2014 buy was NorthWestern Energy: 35,170 shares worth $1.59M.
  • FCA Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $443K increase.
  • FCA Corp's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $115K.
  • FCA Corp fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $4.53M.
  • FCA Corp's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • FCA Corp opened 10 new positions and closed 6 in Q3 2014.
  • FCA Corp's portfolio value fell 1.7% quarter-over-quarter to $179M.

Based on FCA Corp's 13F filing for Q3 2014, filed 17 Nov 2014.