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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
+3.14%
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
$185M
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$2.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$420K

Top Sells

Rank Stock Value
1
MFI
MICROFINANCIAL INC
MFI
+$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
4
KO icon
Coca-Cola
KO
+$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
51
DELISTED
CSI Compressco LP
CCLP
$1.39M 0.75%
72,417
+1,434
+2% +$23K
ABB
52
DELISTED
ABB Ltd
ABB
$1.27M 0.69%
59,938
+1,528
+3% +$31.4K
ARTNA icon
53
Artesian Resources
ARTNA
$355M
$1.27M 0.69%
59,258
+1,325
+2% +$28.8K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.68%
29,256
-1,232
-4% -$52.4K
BHP icon
55
BHP
BHP
$215B
$1.26M 0.68%
32,095
+1,222
+4% +$49.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.65%
9,617
-1,007
-9% -$121K
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.18M 0.64%
102,189
+2,171
+2% +$25.3K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.64%
10,176
-1,255
-11% -$145K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$844K 0.46%
+7,630
New +$844K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.64B
$774K 0.42%
20,072
+5,263
+36% +$198K
CNMD icon
61
CONMED
CNMD
$1.39B
$642K 0.35%
12,720
– –
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$634K 0.34%
29,720
+2,833
+11% +$60.1K
IHG icon
63
InterContinental Hotels
IHG
$23.9B
$549K 0.3%
10,634
– –
RGCO icon
64
RGC Resources
RGCO
$223M
$531K 0.29%
39,426
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$521K 0.28%
24,214
-780
-3% -$16.6K
TV icon
66
Televisa
TV
$1.48B
$495K 0.27%
15,000
– –
PNR icon
67
Pentair
PNR
$10.4B
$488K 0.26%
11,555
– –
KVHI icon
68
KVH Industries
KVHI
$181M
$454K 0.25%
30,000
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.68B
$443K 0.24%
8,700
– –
EXR icon
70
Extra Space Storage
EXR
$31.3B
$432K 0.23%
6,400
– –
NICE icon
71
Nice
NICE
$5.79B
$427K 0.23%
7,000
– –
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
$427K 0.23%
11,000
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422K 0.23%
+15,944
New +$420K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$412K 0.22%
4,000
– –
MAR icon
75
Marriott International
MAR
$98.3B
$404K 0.22%
5,035
– –
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
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CYG
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WPC
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WKWM
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FCA Corp's Q1 2015 Portfolio in Review

As of Q1 2015, FCA Corp held 149 positions worth $185M, up 5.8% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $5.75M of net new capital in Q1 2015, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.

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

On the sell side, the largest reduction was Ingles Markets, an estimated $1.06M trimmed.

  • FCA Corp's largest Q1 2015 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.
  • FCA Corp added most to Lowe's Companies in Q1 2015, an estimated $2.8M increase.
  • FCA Corp's biggest Q1 2015 reduction was Ingles Markets, cutting an estimated $1.06M.
  • FCA Corp fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $3.16M.
  • FCA Corp's ten largest holdings make up 26% of its $185M portfolio in Q1 2015.
  • FCA Corp opened 16 new positions and closed 9 in Q1 2015.
  • FCA Corp's portfolio value rose 5.8% quarter-over-quarter to $185M.

Based on FCA Corp's 13F filing for Q1 2015, filed 12 May 2015.