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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
+2.01%
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
$188M
AUM Growth
+$16M
Cap. Flow
+$14.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
BG icon
Bunge Global
BG
+$1.23M
3
AET
Aetna Inc
AET
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$580K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$546K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.52M
2
CCLP
CSI Compressco LP
CCLP
+$936K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1.35M 0.72%
99,948
+2,302
+2% +$29K
WMB icon
52
Williams Companies
WMB
$87.5B
$1.3M 0.69%
81,233
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.68%
11,517
+340
+3% +$37.8K
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.23M 0.65%
81,498
+9,251
+13% +$138K
BG icon
55
Bunge Global
BG
$20.4B
$1.22M 0.65%
+21,510
New +$1.23M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$651M
$1.21M 0.64%
86,755
+13,060
+18% +$177K
AET
57
DELISTED
Aetna Inc
AET
$1.15M 0.61%
+10,260
New +$1.1M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.58%
9,510
-440
-4% -$47.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.58%
26,596
-916
-3% -$34.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.55%
9,405
-165
-2% -$17.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 0.34%
24,382
-1,292
-5% -$33.7K
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$589K 0.31%
27,869
-347
-1% -$7.3K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$588K 0.31%
+27,701
New +$580K
IHG icon
64
InterContinental Hotels
IHG
$23.9B
$579K 0.31%
10,634
+6,530
+159% +$313K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$558K 0.3%
+26,443
New +$546K
RGCO icon
66
RGC Resources
RGCO
$223M
$530K 0.28%
36,765
-390
-1% -$5.58K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$525K 0.28%
24,525
-456
-2% -$9.59K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$521K 0.28%
8,728
+40
+0.5% +$2.38K
EXR icon
69
Extra Space Storage
EXR
$31.3B
$477K 0.25%
+5,100
New +$443K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.24%
4,159
+38
+0.9% +$4.16K
BGFV
71
DELISTED
Big 5 Sporting Goods
BGFV
$444K 0.24%
40,000
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$424K 0.23%
31,302
+900
+3% +$11.4K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$413K 0.22%
31,780
+1,844
+6% +$22.3K
TV icon
74
Televisa
TV
$1.48B
$412K 0.22%
+15,000
New +$394K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.21%
11,670
-2,300
-16% -$72.1K
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
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, FCA Corp held 148 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $14.6M of net new capital in Q1 2016, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Bunge Global: 21,510 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.52M trimmed.

  • FCA Corp's largest Q1 2016 buy was Bunge Global: 21,510 shares worth $1.22M.
  • FCA Corp added most to Verizon in Q1 2016, an estimated $3.01M increase.
  • FCA Corp's biggest Q1 2016 reduction was Analog Devices, cutting an estimated $1.52M.
  • FCA Corp fully exited CSI Compressco LP in Q1 2016, selling an estimated $936K.
  • FCA Corp's ten largest holdings make up 26% of its $188M portfolio in Q1 2016.
  • FCA Corp opened 37 new positions and closed 3 in Q1 2016.
  • FCA Corp's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on FCA Corp's 13F filing for Q1 2016, filed 13 May 2016.