FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.2% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $359K | 0.21% |
10,650
-300
| -3% | -$10.1K |
2013 Q2
1 quarter
|
|
|
77
Apple
AAPL
$5.01T
| $343K | 0.2% |
+20,020
| New | +$332K |
2013 Q3
0 quarters
|
|
78
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.2% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $332K | 0.2% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $328K | 0.19% |
3,215
-100
| -3% | -$10.1K |
2013 Q2
1 quarter
|
|
|
81
Verizon
VZ
$185B
| $327K | 0.19% |
+6,985
| New | +$341K |
2013 Q3
0 quarters
|
|
82
IBM
IBM
$215B
| $314K | 0.19% |
+1,775
| New | +$323K |
2013 Q3
0 quarters
|
|
83
Aecom
ACM
$7.51B
| $313K | 0.19% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
84
Norfolk Southern
NSC
$72.7B
| $309K | 0.18% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.18% |
6,000
| – | – |
2013 Q2
1 quarter
|
|
86
AGCO
AGCO
$7.48B
| $302K | 0.18% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
87
TotalEnergies
TTE
$198B
| $301K | 0.18% |
5,200
| – | – |
2013 Q2
1 quarter
|
|
88
Chemed
CHE
$6.71B
| $300K | 0.18% |
4,200
| – | – |
2013 Q2
1 quarter
|
|
|
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $296K | 0.18% |
28,000
| – | – |
2013 Q2
1 quarter
|
|
|
IOC
90
DELISTED
Interoil Corporation
IOC
| $285K | 0.17% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
91
iShares California Muni Bond ETF
CMF
$4.94B
| $284K | 0.17% |
5,220
| – | – |
2013 Q2
1 quarter
|
|
92
UDR
UDR
$10.9B
| $282K | 0.17% |
11,852
| – | – |
2013 Q2
1 quarter
|
|
|
HMIN
93
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $282K | 0.17% |
8,500
| – | – |
2013 Q2
1 quarter
|
|
94
Vodafone
VOD
$35.9B
| $277K | 0.16% |
7,725
| – | – |
2013 Q2
1 quarter
|
|
95
Cemex
CX
$13.7B
| $275K | 0.16% |
28,776
| – | – |
2013 Q2
1 quarter
|
|
96
InterContinental Hotels
IHG
$23.4B
| $273K | 0.16% |
6,530
| – | – |
2013 Q2
1 quarter
|
|
97
VanEck India Growth Leaders ETF
GLIN
$86.4M
| $270K | 0.16% |
10,752
+1,297
| +14% | +$34K |
2013 Q2
1 quarter
|
|
98
Banco Santander
SAN
$194B
| $267K | 0.16% |
35,926
+1,056
| +3% | +$7.01K |
2013 Q2
1 quarter
|
|
99
Philip Morris
PM
$320B
| $255K | 0.15% |
+2,925
| New | +$256K |
2013 Q3
0 quarters
|
|
100
Diageo
DEO
$51.2B
| $254K | 0.15% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
ATI
WG
BDFN
WCM
KHCM
HC
BFWA
CS
FCA Corp's Q3 2013 Portfolio in Review
As of Q3 2013, FCA Corp held 143 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2013 filing shows 18 new, 53 increased, 10 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M. The largest sale was iShares MBS ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.
- FCA Corp's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M.
- FCA Corp added most to Johnson & Johnson in Q3 2013, an estimated $314K increase.
- FCA Corp's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $280K.
- FCA Corp fully exited iShares MBS ETF in Q3 2013, selling an estimated $4.74M.
- FCA Corp's ten largest holdings make up 24% of its $168M portfolio in Q3 2013.
- FCA Corp opened 18 new positions and closed 8 in Q3 2013.
- FCA Corp's portfolio value rose 5.2% quarter-over-quarter to $168M.
Based on FCA Corp's 13F filing for Q3 2013, filed 6 Nov 2013.