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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
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
$175M
AUM Growth
-$4.36M
Cap. Flow
-$5.89M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$1.46M
2
ABB
ABB Ltd
ABB
+$1.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.44M
2
UFCS icon
United Fire Group
UFCS
+$1.68M
3
AFAM
Almost Family Inc
AFAM
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.72M 1.56%
17,080
-1,710
-9% -$266K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$2.69M 1.54%
74,564
-2,880
-4% -$106K
XNTK icon
28
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.64M 1.51%
51,874
-2,022
-4% -$98.4K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.59M 1.48%
53,524
+1,852
+4% +$86.4K
BTO
30
John Hancock Financial Opportunities Fund
BTO
$798M
$2.57M 1.47%
109,002
+2,049
+2% +$46.7K
MET icon
31
MetLife
MET
$61.9B
$2.51M 1.44%
52,069
+642
+1% +$30.5K
WGL
32
DELISTED
Wgl Holdings
WGL
$2.35M 1.34%
42,947
+700
+2% +$33.9K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.29M 1.31%
48,925
-180
-0.4% -$8.49K
NVS icon
34
Novartis
NVS
$297B
$2.28M 1.3%
27,442
-322
-1% -$26.7K
VMI icon
35
Valmont Industries
VMI
$9.3B
$2.22M 1.27%
17,463
-197
-1% -$26.3K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.17M 1.24%
11,355
+136
+1% +$30.2K
CCF
37
DELISTED
Chase Corporation
CCF
$2.07M 1.18%
57,441
-1,114
-2% -$38.5K
MMM icon
38
3M
MMM
$90.9B
$2.03M 1.16%
14,768
-139
-0.9% -$17.8K
NWE icon
39
NorthWestern Energy
NWE
$4.23B
$1.99M 1.14%
35,240
+70
+0.2% +$3.65K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.11%
66,915
-16,675
-20% -$469K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.92M 1.1%
56,299
+297
+0.5% +$10.6K
ADI icon
42
Analog Devices
ADI
$179B
$1.77M 1.01%
31,840
-2,500
-7% -$128K
NWLIA
43
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.7M 0.97%
6,300
+15
+0.2% +$4.04K
SO icon
44
Southern Company
SO
$109B
$1.69M 0.97%
34,465
+455
+1% +$21.5K
SYK icon
45
Stryker
SYK
$125B
$1.67M 0.96%
17,720
-145
-0.8% -$12.9K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.63M 0.93%
31,145
+115
+0.4% +$6.16K
RMT
47
Royce Micro-Cap Trust
RMT
$728M
$1.46M 0.83%
144,667
+14,197
+11% +$162K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.4M 0.8%
207,580
+7,555
+4% +$54K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$1.31M 0.75%
11,431
+2,357
+26% +$264K
ARTNA icon
50
Artesian Resources
ARTNA
$355M
$1.31M 0.75%
57,933
+1,930
+3% +$41.9K
1
2
3 4 5

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FCA Corp's Q4 2014 Portfolio in Review

As of Q4 2014, FCA Corp held 157 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp withdrew a net $5.89M in Q4 2014, closing 24 positions and reducing 31 holdings. Its most notable exit was United Fire Group, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FCA Corp opened a new position in CSI Compressco LP worth $932K.

  • FCA Corp's largest Q4 2014 buy was CSI Compressco LP: 70,983 shares worth $932K.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • FCA Corp's biggest Q4 2014 reduction was Intel, cutting an estimated $2.44M.
  • FCA Corp fully exited United Fire Group in Q4 2014, selling an estimated $1.68M.
  • FCA Corp's ten largest holdings make up 26% of its $175M portfolio in Q4 2014.
  • FCA Corp opened 10 new positions and closed 24 in Q4 2014.
  • FCA Corp's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.