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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
+2.7%
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
+$89K
Cap. Flow
-$3.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.07M
3
ABB
ABB Ltd
ABB
+$1.77M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.07M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1.38M 0.8%
97,646
+1,963
+2% +$28.4K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.31M 0.76%
145,299
+19,628
+16% +$180K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.72%
11,177
+532
+5% +$58.4K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.65%
9,950
-339
-3% -$38.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$1.1M 0.64%
27,512
-1,228
-4% -$50K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.63%
9,570
-122
-1% -$14.1K
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.06M 0.62%
72,247
-579
-0.8% -$8.29K
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$651M
$971K 0.56%
73,695
+1,799
+3% +$23K
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$936K 0.54%
82,089
+3,529
+4% +$46.9K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$661K 0.38%
25,674
+5,010
+24% +$130K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$593K 0.34%
28,216
-360
-1% -$7.61K
XRAY icon
62
Dentsply Sirona
XRAY
$2.68B
$529K 0.31%
8,700
– –
RGCO icon
63
RGC Resources
RGCO
$223M
$528K 0.31%
37,155
-1,500
-4% -$21.1K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$522K 0.3%
24,981
+491
+2% +$10.4K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$513K 0.3%
8,688
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.27%
13,970
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$445K 0.26%
4,121
+153
+4% +$16.7K
CNMD icon
68
CONMED
CNMD
$1.39B
$441K 0.26%
10,000
+2,500
+33% +$108K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$427K 0.25%
8,000
+4,000
+100% +$223K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$406K 0.24%
30,402
+5,205
+21% +$70.7K
BGFV
71
DELISTED
Big 5 Sporting Goods
BGFV
$400K 0.23%
40,000
+16,000
+67% +$158K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$390K 0.23%
29,936
+5,500
+23% +$73.4K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$387K 0.22%
4,790
– –
UDR icon
74
UDR
UDR
$12.3B
$374K 0.22%
9,951
– –
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
$367K 0.21%
5,000
+1,500
+43% +$107K
1 2
3
4 5

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FCA Corp's Q4 2015 Portfolio in Review

As of Q4 2015, FCA Corp held 144 positions worth $172M, up 0.05% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q4 2015 filing shows 10 new, 50 increased, 28 reduced and 33 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q4 2015 buy was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M.
  • FCA Corp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $689K increase.
  • FCA Corp's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $302K.
  • FCA Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $3.27M.
  • FCA Corp's ten largest holdings make up 27% of its $172M portfolio in Q4 2015.
  • FCA Corp opened 10 new positions and closed 33 in Q4 2015.
  • FCA Corp's portfolio value rose 0.05% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.