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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
-1.09%
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
$181M
AUM Growth
-$3.79M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.55M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$941K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
5
SO icon
Southern Company
SO
+$698K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$609K
2
IHG icon
InterContinental Hotels
IHG
+$549K
3
TV icon
Televisa
TV
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.47M 0.81%
+22,676
New +$1.55M
CCLP
52
DELISTED
CSI Compressco LP
CCLP
$1.31M 0.73%
73,576
+1,159
+2% +$23.1K
ABB
53
DELISTED
ABB Ltd
ABB
$1.28M 0.71%
61,327
+1,389
+2% +$30.5K
ARTNA icon
54
Artesian Resources
ARTNA
$355M
$1.26M 0.7%
59,875
+617
+1% +$13.3K
IAE
55
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.26M 0.69%
105,969
+3,780
+4% +$44.7K
BHP icon
56
BHP
BHP
$215B
$1.21M 0.67%
33,176
+1,081
+3% +$43.6K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$1.18M 0.65%
27,608
-1,648
-6% -$71.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.63%
9,849
-327
-3% -$38.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.62%
9,036
-581
-6% -$72.6K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.45%
7,500
-130
-2% -$14.2K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.64B
$796K 0.44%
21,202
+1,130
+6% +$44.6K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$613K 0.34%
28,816
-904
-3% -$19.2K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$531K 0.29%
24,992
+778
+3% +$16.6K
RGCO icon
64
RGC Resources
RGCO
$223M
$526K 0.29%
39,426
– –
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$456K 0.25%
20,000
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.68B
$448K 0.25%
8,700
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$447K 0.25%
17,290
+1,346
+8% +$35.2K
CNMD icon
68
CONMED
CNMD
$1.39B
$437K 0.24%
7,500
-5,220
-41% -$281K
EXR icon
69
Extra Space Storage
EXR
$31.3B
$417K 0.23%
6,400
– –
KVHI icon
70
KVH Industries
KVHI
$181M
$404K 0.22%
30,000
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$402K 0.22%
3,697
+1,390
+60% +$153K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$393K 0.22%
4,500
+500
+13% +$48.7K
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
$390K 0.22%
11,000
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$389K 0.21%
1,423
– –
NOV icon
75
NOV
NOV
$6.93B
$386K 0.21%
8,000
+2,000
+33% +$103K
1 2
3
4 5

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WPC
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FCA Corp's Q2 2015 Portfolio in Review

As of Q2 2015, FCA Corp held 150 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q2 2015 filing shows 10 new, 44 increased, 37 reduced and 28 closed positions. Its largest new stake was Allstate: 22,676 shares worth $1.47M. The largest sale was Everest Group, an estimated $609K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • FCA Corp's largest Q2 2015 buy was Allstate: 22,676 shares worth $1.47M.
  • FCA Corp added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $941K increase.
  • FCA Corp's biggest Q2 2015 reduction was Everest Group, cutting an estimated $609K.
  • FCA Corp fully exited InterContinental Hotels in Q2 2015, selling an estimated $549K.
  • FCA Corp's ten largest holdings make up 27% of its $181M portfolio in Q2 2015.
  • FCA Corp opened 10 new positions and closed 28 in Q2 2015.
  • FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.