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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$173M
AUM Growth
+$4.62M
Cap. Flow
-$4.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M
2
RGT
Royce Global Value Trust
RGT
+$292K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$260K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
+$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$625K
4
MFI
MICROFINANCIAL INC
MFI
+$577K
5
RVT icon
Royce Value Trust
RVT
+$564K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.37M 0.79%
36,644
-478
-1% -$18.5K
COHU icon
52
Cohu
COHU
$2.26B
$1.31M 0.76%
124,535
+450
+0.4% +$4.55K
ARTNA icon
53
Artesian Resources
ARTNA
$355M
$1.29M 0.74%
56,023
-150
-0.3% -$3.39K
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$963K 0.56%
73,750
+500
+0.7% +$6.5K
PNR icon
55
Pentair
PNR
$10.4B
$827K 0.48%
16,022
– –
INTC icon
56
Intel
INTC
$455B
$729K 0.42%
28,106
-10,788
-28% -$261K
CNMD icon
57
CONMED
CNMD
$1.39B
$673K 0.39%
15,720
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$592K 0.34%
5,167
-93
-2% -$10.6K
BG icon
59
Bunge Global
BG
$20.4B
$532K 0.31%
6,500
– –
RGCO icon
60
RGC Resources
RGCO
$223M
$529K 0.31%
41,736
– –
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$472K 0.27%
23,163
– –
JHX icon
62
James Hardie Industries
JHX
$15.3B
$452K 0.26%
40,000
– –
TV icon
63
Televisa
TV
$1.48B
$446K 0.26%
15,000
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$419K 0.24%
8,460
-213
-2% -$10.3K
XRAY icon
65
Dentsply Sirona
XRAY
$2.68B
$417K 0.24%
8,700
– –
SI
66
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$407K 0.24%
3,000
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$404K 0.23%
1,650
– –
NICE icon
68
Nice
NICE
$5.79B
$401K 0.23%
10,000
– –
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$395K 0.23%
5,000
– –
EXR icon
70
Extra Space Storage
EXR
$31.3B
$393K 0.23%
9,400
– –
KO icon
71
Coca-Cola
KO
$377B
$391K 0.23%
9,473
-300
-3% -$11.8K
KVHI icon
72
KVH Industries
KVHI
$181M
$390K 0.23%
30,000
– –
IBM icon
73
IBM
IBM
$211B
$388K 0.22%
2,164
+389
+22% +$67.1K
HMIN
74
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$370K 0.21%
8,500
– –
NSC icon
75
Norfolk Southern
NSC
$75.4B
$365K 0.21%
4,000
– –
1 2
3
4 5

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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q4 2013 Portfolio in Review

As of Q4 2013, FCA Corp held 143 positions worth $173M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2013 filing shows 8 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M. The largest sale was Aceto Corp, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2013 buy was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M.
  • FCA Corp added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2013, an estimated $260K increase.
  • FCA Corp's biggest Q4 2013 reduction was MICROFINANCIAL INC, cutting an estimated $577K.
  • FCA Corp fully exited Aceto Corp in Q4 2013, selling an estimated $3.66M.
  • FCA Corp's ten largest holdings make up 24% of its $173M portfolio in Q4 2013.
  • FCA Corp opened 8 new positions and closed 22 in Q4 2013.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $173M.

Based on FCA Corp's 13F filing for Q4 2013, filed 12 Feb 2014.