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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
-6.78%
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
$172M
AUM Growth
-$8.94M
Cap. Flow
+$4.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
47
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.37M
2
F icon
Ford
F
+$1.37M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$971K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$895K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.56M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1.3M 0.75%
+95,683
New +$1.37M
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.24M 0.72%
36,078
+14,876
+70% +$550K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.68%
10,645
+3,145
+42% +$342K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.65%
28,740
+1,132
+4% +$46.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.64%
10,289
+440
+4% +$50K
IAE
56
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.08M 0.63%
125,671
+19,702
+19% +$194K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.61%
9,692
+656
+7% +$77.8K
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.02M 0.59%
+72,826
New +$1.02M
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$983K 0.57%
78,560
+4,984
+7% +$72.8K
VMO icon
60
Invesco Municipal Opportunity Trust
VMO
$651M
$904K 0.53%
+71,896
New +$895K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$606K 0.35%
28,576
-240
-0.8% -$5.08K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$539K 0.31%
20,664
+3,374
+20% +$87.5K
RGCO icon
63
RGC Resources
RGCO
$223M
$521K 0.3%
38,655
-771
-2% -$10.5K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$521K 0.3%
24,490
-502
-2% -$10.6K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$510K 0.3%
8,688
+2,368
+37% +$138K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$462K 0.27%
+13,970
New +$507K
XRAY icon
67
Dentsply Sirona
XRAY
$2.68B
$440K 0.26%
8,700
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.25%
3,968
+271
+7% +$29.6K
PNR icon
69
Pentair
PNR
$10.4B
$396K 0.23%
+11,555
New +$454K
EXR icon
70
Extra Space Storage
EXR
$31.3B
$394K 0.23%
5,100
-1,300
-20% -$95.2K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$392K 0.23%
+4,790
New +$390K
HUSI.PRF
72
DELISTED
HSBC USA INC PFD SERIES F FLOATING RATE
HUSI.PRF
$387K 0.22%
+18,000
New +$399K
CNMD icon
73
CONMED
CNMD
$1.39B
$358K 0.21%
7,500
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$354K 0.21%
1,423
– –
KO icon
75
Coca-Cola
KO
$377B
$345K 0.2%
8,588
+360
+4% +$14.4K
1 2
3
4 5

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FWC
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OBGC
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WPC
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WKWM
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FCA Corp's Q3 2015 Portfolio in Review

As of Q3 2015, FCA Corp held 146 positions worth $172M, down 4.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q3 2015 filing shows 24 new, 47 increased, 25 reduced and 12 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M. The largest sale was iShares International Treasury Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M.
  • FCA Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $971K increase.
  • FCA Corp's biggest Q3 2015 reduction was Ingles Markets, cutting an estimated $621K.
  • FCA Corp fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $3.56M.
  • FCA Corp's ten largest holdings make up 26% of its $172M portfolio in Q3 2015.
  • FCA Corp opened 24 new positions and closed 12 in Q3 2015.
  • FCA Corp's portfolio value fell 4.9% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q3 2015, filed 9 Nov 2015.