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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
+5.97%
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
$173M
AUM Growth
+$4.62M
Cap. Flow
-$4.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M
2
RGT
Royce Global Value Trust
RGT
+$292K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$260K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
+$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$625K
4
MFI
MICROFINANCIAL INC
MFI
+$577K
5
RVT icon
Royce Value Trust
RVT
+$564K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
76
VanEck India Growth Leaders ETF
GLIN
$96.2M
$361K 0.21%
11,382
+630
+6% +$17.7K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.21%
9,000
– –
NJ
78
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$339K 0.2%
28,000
– –
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$333K 0.19%
6,000
– –
CHE icon
80
Chemed
CHE
$7.07B
$314K 0.18%
4,200
– –
TTE icon
81
TotalEnergies
TTE
$195B
$312K 0.18%
5,200
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$309K 0.18%
9,150
-1,500
-14% -$50.7K
VOD icon
83
Vodafone
VOD
$36.3B
$306K 0.18%
7,725
– –
JCI icon
84
Johnson Controls International
JCI
$88.8B
$305K 0.18%
5,730
– –
RGT
85
Royce Global Value Trust
RGT
$99.2M
$299K 0.17%
+33,669
New +$292K
ACM icon
86
Aecom
ACM
$9.3B
$292K 0.17%
10,000
– –
AGCO icon
87
AGCO
AGCO
$7.15B
$288K 0.17%
5,000
– –
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$285K 0.16%
5,220
– –
UDR icon
89
UDR
UDR
$12.3B
$277K 0.16%
11,852
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$275K 0.16%
2,765
-450
-14% -$45.7K
IRCP
91
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$263K 0.15%
49,392
– –
ISSI
92
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$262K 0.15%
22,000
– –
MLR icon
93
Miller Industries
MLR
$573M
$257K 0.15%
14,000
– –
AFK icon
94
VanEck Africa Index ETF
AFK
$99.3M
$254K 0.15%
8,340
– –
BOKF icon
95
BOK Financial
BOKF
$8.58B
$249K 0.14%
3,751
– –
MAR icon
96
Marriott International
MAR
$98.3B
$247K 0.14%
5,035
– –
IXP icon
97
iShares Global Comm Services ETF
IXP
$529M
$241K 0.14%
3,525
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$40.8B
$241K 0.14%
6,000
– –
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$238K 0.14%
4,500
– –
NOV icon
100
NOV
NOV
$6.93B
$237K 0.14%
3,327
– –
2 3
4
5 6

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WPC
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WKWM
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FCA Corp's Q4 2013 Portfolio in Review

As of Q4 2013, FCA Corp held 143 positions worth $173M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2013 filing shows 8 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M. The largest sale was Aceto Corp, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2013 buy was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M.
  • FCA Corp added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2013, an estimated $260K increase.
  • FCA Corp's biggest Q4 2013 reduction was MICROFINANCIAL INC, cutting an estimated $577K.
  • FCA Corp fully exited Aceto Corp in Q4 2013, selling an estimated $3.66M.
  • FCA Corp's ten largest holdings make up 24% of its $173M portfolio in Q4 2013.
  • FCA Corp opened 8 new positions and closed 22 in Q4 2013.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $173M.

Based on FCA Corp's 13F filing for Q4 2013, filed 12 Feb 2014.