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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
+3.14%
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
$185M
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$2.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$420K

Top Sells

Rank Stock Value
1
MFI
MICROFINANCIAL INC
MFI
+$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
4
KO icon
Coca-Cola
KO
+$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
76
Compañía de Cervecerías Unidas
CCU
$2.12B
$403K 0.22%
19,401
+4,401
+29% +$82.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.21%
1,423
-150
-10% -$40.4K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.55B
$385K 0.21%
6,520
-300
-4% -$17.7K
SLG icon
79
SL Green Realty
SLG
$3.76B
$385K 0.21%
3,099
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.2%
9,000
– –
HDB icon
81
HDFC Bank
HDB
$123B
$353K 0.19%
24,000
– –
BXP icon
82
Boston Properties
BXP
$11.2B
$351K 0.19%
2,500
– –
INTC icon
83
Intel
INTC
$455B
$345K 0.19%
11,023
-4,182
-28% -$141K
CPN
84
DELISTED
Calpine Corporation
CPN
$343K 0.19%
15,000
+5,000
+50% +$108K
IRCP
85
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$342K 0.19%
49,392
– –
WPC icon
86
W.P. Carey
WPC
$16.8B
$340K 0.18%
5,105
– –
UDR icon
87
UDR
UDR
$12.3B
$339K 0.18%
9,951
– –
VZ icon
88
Verizon
VZ
$195B
$334K 0.18%
6,874
– –
NJ
89
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$334K 0.18%
20,000
-8,000
-29% -$134K
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
$331K 0.18%
4,500
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.18%
+2,000
New +$307K
BGFV
92
DELISTED
Big 5 Sporting Goods
BGFV
$318K 0.17%
24,000
+8,000
+50% +$102K
HST icon
93
Host Hotels & Resorts
HST
$17.2B
$309K 0.17%
15,317
– –
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$304K 0.16%
20,000
– –
JCI icon
95
Johnson Controls International
JCI
$88.8B
$303K 0.16%
5,730
– –
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$300K 0.16%
2,468
-2,674
-52% -$324K
NOV icon
97
NOV
NOV
$6.93B
$300K 0.16%
+6,000
New +$325K
JHX icon
98
James Hardie Industries
JHX
$15.3B
$289K 0.16%
25,000
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$287K 0.16%
+19,962
New +$278K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.15%
+18,896
New +$264K
2 3
4
5 6

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WAM
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SCA
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FWC
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OBGC
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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 2015 Portfolio in Review

As of Q1 2015, FCA Corp held 149 positions worth $185M, up 5.8% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $5.75M of net new capital in Q1 2015, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ingles Markets, an estimated $1.06M trimmed.

  • FCA Corp's largest Q1 2015 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.
  • FCA Corp added most to Lowe's Companies in Q1 2015, an estimated $2.8M increase.
  • FCA Corp's biggest Q1 2015 reduction was Ingles Markets, cutting an estimated $1.06M.
  • FCA Corp fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $3.16M.
  • FCA Corp's ten largest holdings make up 26% of its $185M portfolio in Q1 2015.
  • FCA Corp opened 16 new positions and closed 9 in Q1 2015.
  • FCA Corp's portfolio value rose 5.8% quarter-over-quarter to $185M.

Based on FCA Corp's 13F filing for Q1 2015, filed 12 May 2015.