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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
-1.09%
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
$181M
AUM Growth
-$3.79M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.55M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$941K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
5
SO icon
Southern Company
SO
+$698K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$609K
2
IHG icon
InterContinental Hotels
IHG
+$549K
3
TV icon
Televisa
TV
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
26
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.71M 1.5%
33,971
+721
+2% +$57.5K
XOM icon
27
ExxonMobil
XOM
$644B
$2.63M 1.45%
31,576
+605
+2% +$52K
XNTK icon
28
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.6M 1.44%
51,686
-162
-0.3% -$8.39K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.6M 1.43%
86,890
+12,216
+16% +$400K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.52M 1.39%
49,357
-677
-1% -$35.3K
NWLIA
31
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.49M 1.37%
10,391
+3,758
+57% +$900K
EG icon
32
Everest Group
EG
$14.5B
$2.46M 1.36%
13,538
-3,348
-20% -$609K
NVS icon
33
Novartis
NVS
$297B
$2.42M 1.34%
27,508
-190
-0.7% -$17.4K
CCF
34
DELISTED
Chase Corporation
CCF
$2.4M 1.32%
60,304
+1,994
+3% +$80.2K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.37M 1.31%
24,269
-3,193
-12% -$320K
WGL
36
DELISTED
Wgl Holdings
WGL
$2.35M 1.3%
43,372
+137
+0.3% +$7.67K
MET icon
37
MetLife
MET
$61.9B
$2.22M 1.23%
44,500
-7,728
-15% -$366K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$2.17M 1.2%
163,504
+2,416
+1% +$32.9K
SO icon
39
Southern Company
SO
$109B
$2.13M 1.18%
50,872
+16,024
+46% +$698K
VMI icon
40
Valmont Industries
VMI
$9.3B
$2.11M 1.17%
17,752
+120
+0.7% +$14.8K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.1M 1.16%
11,268
-3
-0% -$613
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 1.15%
69,395
+830
+1% +$25.3K
ADI icon
43
Analog Devices
ADI
$179B
$2.07M 1.14%
32,227
-8
-0% -$519
MMM icon
44
3M
MMM
$90.9B
$1.88M 1.04%
14,591
-328
-2% -$44K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.87M 1.03%
57,187
+478
+0.8% +$16.6K
NWE icon
46
NorthWestern Energy
NWE
$4.23B
$1.74M 0.96%
35,591
+151
+0.4% +$7.8K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.7M 0.94%
31,436
+122
+0.4% +$6.9K
SYK icon
48
Stryker
SYK
$125B
$1.66M 0.92%
17,374
-385
-2% -$36.5K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.64M 0.9%
224,493
+10,204
+5% +$75.5K
RMT
50
Royce Micro-Cap Trust
RMT
$728M
$1.48M 0.82%
160,813
+5,651
+4% +$54.4K
1
2
3 4 5

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FCA Corp's Q2 2015 Portfolio in Review

As of Q2 2015, FCA Corp held 150 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q2 2015 filing shows 10 new, 44 increased, 37 reduced and 28 closed positions. Its largest new stake was Allstate: 22,676 shares worth $1.47M. The largest sale was Everest Group, an estimated $609K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • FCA Corp's largest Q2 2015 buy was Allstate: 22,676 shares worth $1.47M.
  • FCA Corp added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $941K increase.
  • FCA Corp's biggest Q2 2015 reduction was Everest Group, cutting an estimated $609K.
  • FCA Corp fully exited InterContinental Hotels in Q2 2015, selling an estimated $549K.
  • FCA Corp's ten largest holdings make up 27% of its $181M portfolio in Q2 2015.
  • FCA Corp opened 10 new positions and closed 28 in Q2 2015.
  • FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.