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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
+2.69%
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
$175M
AUM Growth
-$4.36M
Cap. Flow
-$5.89M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$1.46M
2
ABB
ABB Ltd
ABB
+$1.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.44M
2
UFCS icon
United Fire Group
UFCS
+$1.68M
3
AFAM
Almost Family Inc
AFAM
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.73%
30,488
+3,368
+12% +$137K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.73%
10,624
+1,602
+18% +$183K
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.24M 0.71%
39,698
+329
+0.8% +$11.1K
BHP icon
54
BHP
BHP
$215B
$1.24M 0.71%
30,873
-390
-1% -$18K
ABB
55
DELISTED
ABB Ltd
ABB
$1.24M 0.71%
+58,410
New +$1.26M
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.14M 0.65%
100,018
+5,218
+6% +$62.7K
CCLP
57
DELISTED
CSI Compressco LP
CCLP
$932K 0.53%
+70,983
New +$1.46M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$614K 0.35%
5,142
-15
-0.3% -$1.79K
RGCO icon
59
RGC Resources
RGCO
$223M
$578K 0.33%
39,426
– –
CNMD icon
60
CONMED
CNMD
$1.39B
$572K 0.33%
12,720
– –
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$568K 0.33%
26,887
+1,008
+4% +$21.3K
IHG icon
62
InterContinental Hotels
IHG
$23.9B
$562K 0.32%
10,634
– –
INTC icon
63
Intel
INTC
$455B
$552K 0.32%
15,205
-70,149
-82% -$2.44M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.64B
$538K 0.31%
14,809
+3,991
+37% +$148K
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$527K 0.3%
24,994
+4,407
+21% +$93.2K
PNR icon
66
Pentair
PNR
$10.4B
$515K 0.29%
11,555
– –
TV icon
67
Televisa
TV
$1.48B
$511K 0.29%
15,000
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.68B
$463K 0.27%
8,700
– –
NJ
69
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$454K 0.26%
28,000
– –
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
$445K 0.25%
11,000
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$438K 0.25%
4,000
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$415K 0.24%
1,573
-77
-5% -$19.7K
EQR icon
73
Equity Residential
EQR
$24.9B
$409K 0.23%
5,700
– –
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$402K 0.23%
6,820
+1,600
+31% +$94.1K
MAR icon
75
Marriott International
MAR
$98.3B
$393K 0.22%
5,035
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, FCA Corp held 157 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp withdrew a net $5.89M in Q4 2014, closing 24 positions and reducing 31 holdings. Its most notable exit was United Fire Group, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FCA Corp opened a new position in CSI Compressco LP worth $932K.

  • FCA Corp's largest Q4 2014 buy was CSI Compressco LP: 70,983 shares worth $932K.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • FCA Corp's biggest Q4 2014 reduction was Intel, cutting an estimated $2.44M.
  • FCA Corp fully exited United Fire Group in Q4 2014, selling an estimated $1.68M.
  • FCA Corp's ten largest holdings make up 26% of its $175M portfolio in Q4 2014.
  • FCA Corp opened 10 new positions and closed 24 in Q4 2014.
  • FCA Corp's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.