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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
+2.7%
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
$172M
AUM Growth
+$89K
Cap. Flow
-$3.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.07M
3
ABB
ABB Ltd
ABB
+$1.77M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.07M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 1.51%
93,330
+5,465
+6% +$156K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.57M 1.49%
25,023
-3,005
-11% -$302K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$2.56M 1.49%
189,320
+6,912
+4% +$94.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.53M 1.47%
83,858
+4,686
+6% +$154K
SO icon
30
Southern Company
SO
$109B
$2.47M 1.44%
52,851
-12
-0% -$544
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$2.47M 1.44%
+27,661
New +$3.07M
NVS icon
32
Novartis
NVS
$297B
$2.46M 1.43%
31,894
+3,705
+13% +$294K
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.44M 1.42%
9,683
-440
-4% -$112K
MMM icon
34
3M
MMM
$90.9B
$2.41M 1.4%
19,138
+376
+2% +$48.3K
EG icon
35
Everest Group
EG
$14.5B
$2.26M 1.31%
12,341
-372
-3% -$67.6K
NWE icon
36
NorthWestern Energy
NWE
$4.23B
$2.25M 1.3%
41,408
+1,139
+3% +$62K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$2.19M 1.27%
85,552
+270
+0.3% +$7.01K
SYK icon
38
Stryker
SYK
$125B
$2.17M 1.26%
23,349
+6,954
+42% +$666K
VMI icon
39
Valmont Industries
VMI
$9.3B
$2.11M 1.22%
19,867
-138
-0.7% -$15K
WMB icon
40
Williams Companies
WMB
$87.5B
$2.09M 1.21%
81,233
– –
ARTNA icon
41
Artesian Resources
ARTNA
$355M
$2.09M 1.21%
75,317
+700
+0.9% +$18K
MET icon
42
MetLife
MET
$61.9B
$1.85M 1.08%
43,139
+4
+0% +$176
ADI icon
43
Analog Devices
ADI
$179B
$1.84M 1.07%
33,195
+608
+2% +$35.8K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.8M 1.04%
36,061
+3,502
+11% +$179K
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.76M 1.02%
281,921
+32,579
+13% +$205K
RMT
46
Royce Micro-Cap Trust
RMT
$728M
$1.74M 1.01%
239,884
+37,215
+18% +$289K
ABB
47
DELISTED
ABB Ltd
ABB
$1.71M 0.99%
+96,355
New +$1.77M
ALL icon
48
Allstate
ALL
$68B
$1.61M 0.94%
25,981
-2,285
-8% -$142K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.59M 0.92%
45,363
+9,285
+26% +$335K
NID
50
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.44M 0.83%
+111,805
New +$1.4M
1
2
3 4 5

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FCA Corp's Q4 2015 Portfolio in Review

As of Q4 2015, FCA Corp held 144 positions worth $172M, up 0.05% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q4 2015 filing shows 10 new, 50 increased, 28 reduced and 33 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q4 2015 buy was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M.
  • FCA Corp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $689K increase.
  • FCA Corp's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $302K.
  • FCA Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $3.27M.
  • FCA Corp's ten largest holdings make up 27% of its $172M portfolio in Q4 2015.
  • FCA Corp opened 10 new positions and closed 33 in Q4 2015.
  • FCA Corp's portfolio value rose 0.05% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.