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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-6.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$172M
AUM Growth
-$8.94M
(-4.9%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
47
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$2.37M |
| 2 |
Ford
F
|
+$1.37M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$971K |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.56M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.17M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$2.49M |
| 4 |
ABB
ABB Ltd
ABB
|
+$1.28M |
| 5 |
BHP
BHP
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.63% |
| 2 | Energy | 6.82% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.52M | 1.47% |
52,846
+3,489
| +7% | +$174K |
|
27
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
| $2.52M | 1.47% |
50,893
-793
| -2% | -$40.6K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $2.42M | 1.41% |
79,172
+944
| +1% | +$31.8K |
|
29
ExxonMobil
XOM
$672B
| $2.41M | 1.4% |
32,452
+876
| +3% | +$67.5K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.4M | 1.39% |
87,865
+18,470
| +27% | +$537K |
|
31
Royce Value Trust
RVT
$2.17B
| $2.4M | 1.39% |
208,532
-23,910
| -10% | -$303K |
|
32
Southern Company
SO
$99.2B
| $2.36M | 1.37% |
52,863
+1,991
| +4% | +$87.3K |
|
33
Novartis
NVS
$264B
| $2.32M | 1.35% |
28,189
+681
| +2% | +$60.6K |
|
34
Vanguard Information Technology ETF
VGT
$146B
| $2.28M | 1.32% |
182,408
+18,904
| +12% | +$248K |
|
|
NWLI
35
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.25M | 1.31% |
+10,123
| New | +$2.37M |
|
36
3M
MMM
$83.9B
| $2.22M | 1.29% |
18,762
+4,171
| +29% | +$513K |
|
37
Everest Group
EG
$14.5B
| $2.2M | 1.28% |
12,713
-825
| -6% | -$149K |
|
38
NorthWestern Energy
NWE
$4.22B
| $2.17M | 1.26% |
40,269
+4,678
| +13% | +$244K |
|
39
Enterprise Products Partners
EPD
$82.3B
| $2.12M | 1.23% |
85,282
-1,608
| -2% | -$44.6K |
|
40
Valmont Industries
VMI
$9.18B
| $1.9M | 1.1% |
20,005
+2,253
| +13% | +$246K |
|
41
Analog Devices
ADI
$175B
| $1.84M | 1.07% |
32,587
+360
| +1% | +$20.9K |
|
42
MetLife
MET
$61.8B
| $1.81M | 1.05% |
43,135
-1,365
| -3% | -$63.8K |
|
43
Artesian Resources
ARTNA
$362M
| $1.8M | 1.05% |
74,617
+14,742
| +25% | +$325K |
|
44
Allstate
ALL
$64.4B
| $1.65M | 0.96% |
28,266
+5,590
| +25% | +$350K |
|
45
Vanguard FTSE Europe ETF
VGK
$30B
| $1.6M | 0.93% |
32,559
+1,123
| +4% | +$59.5K |
|
|
RMT
46
Royce Micro-Cap Trust
RMT
$724M
| $1.57M | 0.91% |
202,669
+41,856
| +26% | +$355K |
|
47
Stryker
SYK
$109B
| $1.54M | 0.9% |
16,395
-979
| -6% | -$97K |
|
48
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $1.51M | 0.88% |
249,342
+24,849
| +11% | +$168K |
|
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $1.46M | 0.85% |
11,135
-133
| -1% | -$20.3K |
|
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $1.43M | 0.83% |
57,076
-111
| -0.2% | -$3.15K |
|
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BDFN
WCM
KHCM
HC
BFWA
FCA Corp's Q3 2015 Portfolio in Review
As of Q3 2015, FCA Corp held 146 positions worth $172M, down 4.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FCA Corp's Q3 2015 filing shows 24 new, 47 increased, 25 reduced and 12 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M. The largest sale was iShares International Treasury Bond ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.
- FCA Corp's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M.
- FCA Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $971K increase.
- FCA Corp's biggest Q3 2015 reduction was Ingles Markets, cutting an estimated $621K.
- FCA Corp fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $3.56M.
- FCA Corp's ten largest holdings make up 26% of its $172M portfolio in Q3 2015.
- FCA Corp opened 24 new positions and closed 12 in Q3 2015.
- FCA Corp's portfolio value fell 4.9% quarter-over-quarter to $172M.
Based on FCA Corp's 13F filing for Q3 2015, filed 9 Nov 2015.