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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
+3.14%
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
$185M
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$2.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$420K

Top Sells

Rank Stock Value
1
MFI
MICROFINANCIAL INC
MFI
+$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
4
KO icon
Coca-Cola
KO
+$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.72M 1.47%
17,000
-80
-0.5% -$12.6K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$798M
$2.68M 1.45%
114,496
+5,494
+5% +$124K
XOM icon
28
ExxonMobil
XOM
$644B
$2.63M 1.42%
30,971
+230
+0.7% +$20.4K
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.6M 1.41%
51,848
-26
-0.1% -$1.31K
ISHG icon
30
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.6M 1.4%
33,250
+42
+0.1% +$3.39K
CCF
31
DELISTED
Chase Corporation
CCF
$2.55M 1.38%
58,310
+869
+2% +$34.1K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.48M 1.34%
50,034
+1,109
+2% +$53.6K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$2.46M 1.33%
74,674
+110
+0.1% +$3.69K
NVS icon
34
Novartis
NVS
$297B
$2.45M 1.32%
27,698
+256
+0.9% +$22.7K
WGL
35
DELISTED
Wgl Holdings
WGL
$2.44M 1.32%
43,235
+288
+0.7% +$15.8K
MET icon
36
MetLife
MET
$61.9B
$2.35M 1.27%
52,228
+159
+0.3% +$7.14K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.33M 1.26%
11,271
-84
-0.7% -$16.3K
VMI icon
38
Valmont Industries
VMI
$9.3B
$2.17M 1.18%
17,632
+169
+1% +$20.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.15M 1.16%
+161,088
New +$2.13M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 1.13%
68,565
+1,650
+2% +$48.8K
MMM icon
41
3M
MMM
$90.9B
$2.06M 1.11%
14,919
+151
+1% +$20.8K
ADI icon
42
Analog Devices
ADI
$179B
$2.03M 1.1%
32,235
+395
+1% +$22.4K
NWE icon
43
NorthWestern Energy
NWE
$4.23B
$1.91M 1.03%
35,440
+200
+0.6% +$11K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.89M 1.02%
56,709
+410
+0.7% +$13.9K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.7M 0.92%
31,314
+169
+0.5% +$9.11K
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.69M 0.91%
6,633
+333
+5% +$84.7K
SYK icon
47
Stryker
SYK
$125B
$1.64M 0.89%
17,759
+39
+0.2% +$3.63K
SO icon
48
Southern Company
SO
$109B
$1.54M 0.83%
34,848
+383
+1% +$18.2K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.52M 0.82%
214,289
+6,709
+3% +$46.9K
RMT
50
Royce Micro-Cap Trust
RMT
$728M
$1.52M 0.82%
155,162
+10,495
+7% +$103K
1
2
3 4 5

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FWC
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OBGC
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FCA Corp's Q1 2015 Portfolio in Review

As of Q1 2015, FCA Corp held 149 positions worth $185M, up 5.8% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $5.75M of net new capital in Q1 2015, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.

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

On the sell side, the largest reduction was Ingles Markets, an estimated $1.06M trimmed.

  • FCA Corp's largest Q1 2015 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.
  • FCA Corp added most to Lowe's Companies in Q1 2015, an estimated $2.8M increase.
  • FCA Corp's biggest Q1 2015 reduction was Ingles Markets, cutting an estimated $1.06M.
  • FCA Corp fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $3.16M.
  • FCA Corp's ten largest holdings make up 26% of its $185M portfolio in Q1 2015.
  • FCA Corp opened 16 new positions and closed 9 in Q1 2015.
  • FCA Corp's portfolio value rose 5.8% quarter-over-quarter to $185M.

Based on FCA Corp's 13F filing for Q1 2015, filed 12 May 2015.