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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
-3.01%
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
$179M
AUM Growth
-$3.02M
Cap. Flow
+$3.46M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.69M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.6M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$1.55M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$4.53M
2
KMG
KMG Chemicals Inc
KMG
+$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$115K

Sector Composition

Rank Sector Weight
1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
51
DELISTED
Almost Family Inc
AFAM
$1.46M 0.81%
53,556
-100
-0.2% -$2.59K
SYK icon
52
Stryker
SYK
$125B
$1.45M 0.81%
17,865
-150
-0.8% -$12.3K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.44M 0.8%
+39,369
New +$1.6M
IAE
54
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.2M 0.67%
94,800
+5,300
+6% +$70.9K
ARTNA icon
55
Artesian Resources
ARTNA
$355M
$1.13M 0.63%
56,003
+50
+0.1% +$1.06K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$1.07M 0.6%
27,120
+4,388
+19% +$177K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$997K 0.56%
9,074
+1,574
+21% +$174K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$987K 0.55%
9,022
+2,100
+30% +$240K
BSCE
59
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$928K 0.52%
+44,000
New +$928K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$610K 0.34%
5,157
+330
+7% +$39.2K
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$552K 0.31%
22,944
– –
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$547K 0.31%
25,879
+2,430
+10% +$51.5K
IHG icon
63
InterContinental Hotels
IHG
$23.9B
$542K 0.3%
10,634
– –
RGCO icon
64
RGC Resources
RGCO
$223M
$523K 0.29%
39,426
-3,000
-7% -$39.6K
PNR icon
65
Pentair
PNR
$10.4B
$508K 0.28%
11,555
– –
TV icon
66
Televisa
TV
$1.48B
$508K 0.28%
15,000
– –
NJ
67
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$474K 0.26%
28,000
– –
CNMD icon
68
CONMED
CNMD
$1.39B
$469K 0.26%
12,720
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$446K 0.25%
4,000
– –
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$434K 0.24%
20,587
+3,074
+18% +$65.1K
KO icon
71
Coca-Cola
KO
$377B
$424K 0.24%
9,868
+2,200
+29% +$91K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.64B
$416K 0.23%
10,818
+1,300
+14% +$52.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$412K 0.23%
1,650
– –
NICE icon
74
Nice
NICE
$5.79B
$408K 0.23%
10,000
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.68B
$397K 0.22%
8,700
– –
1 2
3
4 5

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WAM
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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
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WPC
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WKWM
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FCA Corp's Q3 2014 Portfolio in Review

As of Q3 2014, FCA Corp held 153 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q3 2014 filing shows 10 new, 42 increased, 20 reduced and 6 closed positions. Its largest new stake was NorthWestern Energy: 35,170 shares worth $1.59M. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2014 buy was NorthWestern Energy: 35,170 shares worth $1.59M.
  • FCA Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $443K increase.
  • FCA Corp's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $115K.
  • FCA Corp fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $4.53M.
  • FCA Corp's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • FCA Corp opened 10 new positions and closed 6 in Q3 2014.
  • FCA Corp's portfolio value fell 1.7% quarter-over-quarter to $179M.

Based on FCA Corp's 13F filing for Q3 2014, filed 17 Nov 2014.