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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
+1.4%
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
$164M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.54M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.67M |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.62M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Energy | 9.22% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFAM
51
DELISTED
Almost Family Inc
AFAM
| $1.2M | 0.73% |
51,756
-725
| -1% | -$20.6K |
2013 Q2
3 quarters
|
|
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
| $1.05M | 0.64% |
82,350
+8,600
| +12% | +$105K |
2013 Q3
2 quarters
|
|
53
Intel
INTC
$519B
| $696K | 0.42% |
26,965
-1,141
| -4% | -$28.5K |
2013 Q2
3 quarters
|
|
54
Pentair
PNR
$8.32B
| $623K | 0.38% |
11,555
-4,467
| -28% | -$233K |
2013 Q2
3 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $591K | 0.36% |
5,052
-115
| -2% | -$13.3K |
2013 Q2
3 quarters
|
|
56
CONMED
CNMD
$1.35B
| $553K | 0.34% |
12,720
-3,000
| -19% | -$134K |
2013 Q2
3 quarters
|
|
57
James Hardie Industries
JHX
$14.3B
| $539K | 0.33% |
40,000
| – | – |
2013 Q2
3 quarters
|
|
58
Bunge Global
BG
$20.9B
| $517K | 0.32% |
6,500
| – | – |
2013 Q2
3 quarters
|
|
59
Televisa
TV
$1.25B
| $505K | 0.31% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
60
RGC Resources
RGCO
$240M
| $487K | 0.3% |
38,436
-3,300
| -8% | -$42.4K |
2013 Q2
3 quarters
|
|
61
Amdocs
DOX
$6.19B
| $465K | 0.28% |
+10,000
| New | +$437K |
2014 Q1
0 quarters
|
|
62
Extra Space Storage
EXR
$28.3B
| $465K | 0.28% |
9,400
| – | – |
2013 Q2
3 quarters
|
|
63
Nice
NICE
$6.5B
| $447K | 0.27% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $440K | 0.27% |
11,368
+5,856
| +106% | +$222K |
2013 Q4
1 quarter
|
|
|
NJ
65
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $438K | 0.27% |
28,000
| – | – |
2013 Q2
3 quarters
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $415K | 0.25% |
1,650
| – | – |
2013 Q2
3 quarters
|
|
67
Dentsply Sirona
XRAY
$1.68B
| $409K | 0.25% |
8,700
| – | – |
2013 Q2
3 quarters
|
|
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $407K | 0.25% |
3,000
| – | – |
2013 Q2
3 quarters
|
|
69
KVH Industries
KVHI
$110M
| $406K | 0.25% |
30,000
| – | – |
2013 Q2
3 quarters
|
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $402K | 0.25% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
|
BSCI
71
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $399K | 0.24% |
18,925
-168,066
| -90% | -$3.54M |
2013 Q3
2 quarters
|
|
72
Norfolk Southern
NSC
$72.7B
| $392K | 0.24% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
73
iShares Russell 1000 ETF
IWB
$49B
| $373K | 0.23% |
+3,559
| New | +$366K |
2014 Q1
0 quarters
|
|
74
DELISTED
Unilever NV New York Registry Shares
UN
| $369K | 0.23% |
9,000
| – | – |
2013 Q2
3 quarters
|
|
75
IBM
IBM
$215B
| $360K | 0.22% |
1,958
-206
| -10% | -$36.3K |
2013 Q3
2 quarters
|
|
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FCA Corp's Q1 2014 Portfolio in Review
As of Q1 2014, FCA Corp held 147 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp withdrew a net $10.8M in Q1 2014, closing 16 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, FCA Corp opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $2.02M.
- FCA Corp's largest Q1 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 53,100 shares worth $2.02M.
- FCA Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $642K increase.
- FCA Corp's biggest Q1 2014 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.54M.
- FCA Corp fully exited NextEra Energy in Q1 2014, selling an estimated $2.15M.
- FCA Corp's ten largest holdings make up 25% of its $164M portfolio in Q1 2014.
- FCA Corp opened 26 new positions and closed 16 in Q1 2014.
- FCA Corp's portfolio value fell 5.2% quarter-over-quarter to $164M.
Based on FCA Corp's 13F filing for Q1 2014, filed 14 May 2014.