FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
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
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.2% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Stryker
SYK
$108B
| $1.28M | 0.76% |
18,950
+150
| +0.8% | +$10.4K |
2013 Q2
1 quarter
|
|
52
Artesian Resources
ARTNA
$347M
| $1.25M | 0.74% |
56,173
+100
| +0.2% | +$2.25K |
2013 Q2
1 quarter
|
|
53
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
| $1.14M | 0.68% |
32,870
-100
| -0.3% | -$3.42K |
2013 Q2
1 quarter
|
|
|
AFAM
54
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.62% |
53,356
+300
| +0.6% | +$5.77K |
2013 Q2
1 quarter
|
|
|
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
| $983K | 0.58% |
+73,250
| New | +$958K |
2013 Q3
0 quarters
|
|
56
Intel
INTC
$519B
| $892K | 0.53% |
38,894
+9,158
| +31% | +$211K |
2013 Q2
1 quarter
|
|
57
Pentair
PNR
$8.32B
| $698K | 0.41% |
16,022
| – | – |
2013 Q2
1 quarter
|
|
|
NTX
58
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $625K | 0.37% |
+62,500
| New | +$842K |
2013 Q3
0 quarters
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $597K | 0.35% |
5,260
+200
| +4% | +$22.6K |
2013 Q2
1 quarter
|
|
60
RGC Resources
RGCO
$240M
| $535K | 0.32% |
41,736
-600
| -1% | -$7.59K |
2013 Q2
1 quarter
|
|
61
CONMED
CNMD
$1.35B
| $534K | 0.32% |
15,720
| – | – |
2013 Q2
1 quarter
|
|
62
Bunge Global
BG
$20.9B
| $493K | 0.29% |
6,500
| – | – |
2013 Q2
1 quarter
|
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $446K | 0.27% |
23,163
| – | – |
2013 Q2
1 quarter
|
|
64
Extra Space Storage
EXR
$28.3B
| $430K | 0.26% |
9,400
| – | – |
2013 Q2
1 quarter
|
|
65
Televisa
TV
$1.25B
| $419K | 0.25% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
66
KVH Industries
KVHI
$110M
| $414K | 0.25% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
67
Lowe's Companies
LOW
$106B
| $414K | 0.25% |
8,673
-1,000
| -10% | -$45.4K |
2013 Q2
1 quarter
|
|
68
Nice
NICE
$6.5B
| $414K | 0.25% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
69
iShares Latin America 40 ETF
ILF
$4.1B
| $398K | 0.24% |
10,394
+30
| +0.3% | +$1.1K |
2013 Q2
1 quarter
|
|
70
James Hardie Industries
JHX
$14.3B
| $395K | 0.23% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
71
Dentsply Sirona
XRAY
$1.68B
| $378K | 0.22% |
8,700
| – | – |
2013 Q2
1 quarter
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $373K | 0.22% |
1,650
| – | – |
2013 Q2
1 quarter
|
|
73
Coca-Cola
KO
$395B
| $371K | 0.22% |
9,773
+400
| +4% | +$15.8K |
2013 Q2
1 quarter
|
|
74
Amdocs
DOX
$6.19B
| $366K | 0.22% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $362K | 0.22% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
ATI
WG
BDFN
WCM
KHCM
HC
BFWA
CS
FCA Corp's Q3 2013 Portfolio in Review
As of Q3 2013, FCA Corp held 143 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2013 filing shows 18 new, 53 increased, 10 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M. The largest sale was iShares MBS ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.
- FCA Corp's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M.
- FCA Corp added most to Johnson & Johnson in Q3 2013, an estimated $314K increase.
- FCA Corp's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $280K.
- FCA Corp fully exited iShares MBS ETF in Q3 2013, selling an estimated $4.74M.
- FCA Corp's ten largest holdings make up 24% of its $168M portfolio in Q3 2013.
- FCA Corp opened 18 new positions and closed 8 in Q3 2013.
- FCA Corp's portfolio value rose 5.2% quarter-over-quarter to $168M.
Based on FCA Corp's 13F filing for Q3 2013, filed 6 Nov 2013.