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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
+2.01%
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
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.01M |
| 2 |
Bunge Global
BG
|
+$1.23M |
| 3 |
AET
Aetna Inc
AET
|
+$1.1M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$580K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.52M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$936K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$427K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$256K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.85% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.82% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$139B
| $2.76M | 1.47% |
201,864
+12,544
| +7% | +$160K |
|
27
Amgen
AMGN
$208B
| $2.73M | 1.45% |
18,202
+118
| +0.7% | +$17.5K |
|
28
3M
MMM
$90.9B
| $2.72M | 1.44% |
19,496
+358
| +2% | +$46K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 1.43% |
27,661
| – | – |
|
30
Invesco Global Water ETF
PIO
$274M
| $2.68M | 1.43% |
127,570
+1,438
| +1% | +$28.3K |
|
31
Southern Company
SO
$109B
| $2.66M | 1.41% |
51,336
-1,515
| -3% | -$73.8K |
|
32
Johnson & Johnson
JNJ
$618B
| $2.62M | 1.39% |
24,251
-772
| -3% | -$79.9K |
|
33
NorthWestern Energy
NWE
$4.23B
| $2.55M | 1.35% |
41,226
-182
| -0.4% | -$10.5K |
|
34
Valmont Industries
VMI
$9.3B
| $2.5M | 1.33% |
20,194
+327
| +2% | +$36.3K |
|
35
Everest Group
EG
$14.5B
| $2.47M | 1.31% |
12,499
+158
| +1% | +$29.2K |
|
36
Stryker
SYK
$125B
| $2.4M | 1.27% |
22,348
-1,001
| -4% | -$98.7K |
|
|
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.21M | 1.17% |
9,583
-100
| -1% | -$22.1K |
|
38
Enterprise Products Partners
EPD
$82.3B
| $2.11M | 1.12% |
85,669
+117
| +0.1% | +$2.72K |
|
39
Artesian Resources
ARTNA
$355M
| $2.08M | 1.11% |
74,444
-873
| -1% | -$24.4K |
|
|
40
Verizon
VZ
$195B
| $2.04M | 1.08% |
65,188
+60,117
| +1,186% | +$3.01M |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $2.02M | 1.07% |
103,924
+7,569
| +8% | +$134K |
|
42
Novartis
NVS
$297B
| $2.01M | 1.07% |
31,027
-867
| -3% | -$59K |
|
|
RMT
43
Royce Micro-Cap Trust
RMT
$728M
| $1.95M | 1.04% |
278,429
+38,545
| +16% | +$256K |
|
44
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.91M | 1.01% |
39,360
+3,299
| +9% | +$154K |
|
45
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.86M | 0.99% |
314,530
+32,609
| +12% | +$186K |
|
46
Allstate
ALL
$68B
| $1.75M | 0.93% |
25,927
-54
| -0.2% | -$3.39K |
|
47
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.72M | 0.92% |
50,145
+4,782
| +11% | +$158K |
|
48
MetLife
MET
$61.9B
| $1.72M | 0.91% |
43,963
+824
| +2% | +$30.8K |
|
|
NID
49
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.62M | 0.86% |
121,662
+9,857
| +9% | +$129K |
|
|
IAE
50
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.5M | 0.79% |
161,861
+16,562
| +11% | +$139K |
|
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FCA Corp's Q1 2016 Portfolio in Review
As of Q1 2016, FCA Corp held 148 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FCA Corp deployed $14.6M of net new capital in Q1 2016, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Bunge Global: 21,510 shares worth $1.22M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $1.52M trimmed.
- FCA Corp's largest Q1 2016 buy was Bunge Global: 21,510 shares worth $1.22M.
- FCA Corp added most to Verizon in Q1 2016, an estimated $3.01M increase.
- FCA Corp's biggest Q1 2016 reduction was Analog Devices, cutting an estimated $1.52M.
- FCA Corp fully exited CSI Compressco LP in Q1 2016, selling an estimated $936K.
- FCA Corp's ten largest holdings make up 26% of its $188M portfolio in Q1 2016.
- FCA Corp opened 37 new positions and closed 3 in Q1 2016.
- FCA Corp's portfolio value rose 9.3% quarter-over-quarter to $188M.
Based on FCA Corp's 13F filing for Q1 2016, filed 13 May 2016.