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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
+6.14%
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
$182M
AUM Growth
+$18.3M
Cap. Flow
+$9.38M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.84M
2
INTC icon
Intel
INTC
+$1.35M
3
WPX
WPX Energy, Inc.
WPX
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$447K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$517K
2
DOX icon
Amdocs
DOX
+$465K
3
DVY icon
iShares Select Dividend ETF
DVY
+$399K
4
WMB icon
Williams Companies
WMB
+$355K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.46M 0.8%
32,260
+4,710
+17% +$208K
ARTNA icon
52
Artesian Resources
ARTNA
$355M
$1.26M 0.69%
55,953
+1,825
+3% +$40.4K
IAE
53
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.2M 0.66%
89,500
+7,150
+9% +$91.5K
AFAM
54
DELISTED
Almost Family Inc
AFAM
$1.19M 0.65%
53,656
+1,900
+4% +$41.3K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$924K 0.51%
22,732
+11,364
+100% +$443K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$826K 0.45%
7,500
+3,941
+111% +$419K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$822K 0.45%
6,922
+3,932
+132% +$447K
IHG icon
58
InterContinental Hotels
IHG
$23.9B
$631K 0.35%
10,634
+4,104
+63% +$214K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$576K 0.32%
4,827
-225
-4% -$26.6K
CNMD icon
60
CONMED
CNMD
$1.39B
$562K 0.31%
12,720
– –
PNR icon
61
Pentair
PNR
$10.4B
$560K 0.31%
11,555
– –
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$549K 0.3%
+22,944
New +$488K
RGCO icon
63
RGC Resources
RGCO
$223M
$546K 0.3%
42,426
+3,990
+10% +$51.4K
TV icon
64
Televisa
TV
$1.48B
$515K 0.28%
15,000
– –
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$499K 0.27%
23,449
+4,524
+24% +$95.9K
NJ
66
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$431K 0.24%
28,000
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$430K 0.24%
1,650
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$412K 0.23%
4,000
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.68B
$412K 0.23%
8,700
– –
NICE icon
70
Nice
NICE
$5.79B
$408K 0.22%
10,000
– –
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$404K 0.22%
5,000
– –
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.64B
$403K 0.22%
9,518
+3,500
+58% +$150K
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$397K 0.22%
3,000
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.22%
9,000
– –
KVHI icon
75
KVH Industries
KVHI
$181M
$391K 0.21%
30,000
– –
1 2
3
4 5

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WKWM
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FCA Corp's Q2 2014 Portfolio in Review

As of Q2 2014, FCA Corp held 153 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp deployed $9.38M of net new capital in Q2 2014, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BHP: 31,382 shares worth $1.82M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $399K trimmed.

  • FCA Corp's largest Q2 2014 buy was BHP: 31,382 shares worth $1.82M.
  • FCA Corp added most to Intel in Q2 2014, an estimated $1.35M increase.
  • FCA Corp's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $399K.
  • FCA Corp fully exited Bunge Global in Q2 2014, selling an estimated $517K.
  • FCA Corp's ten largest holdings make up 25% of its $182M portfolio in Q2 2014.
  • FCA Corp opened 22 new positions and closed 10 in Q2 2014.
  • FCA Corp's portfolio value rose 11% quarter-over-quarter to $182M.

Based on FCA Corp's 13F filing for Q2 2014, filed 12 Aug 2014.