We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$181M
AUM Growth
-$3.79M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.55M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$941K
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$900K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
5
SO icon
Southern Company
SO
+$698K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$609K
2
IHG icon
InterContinental Hotels
IHG
+$549K
3
TV icon
Televisa
TV
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$375K 0.21%
5,035
– –
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.55B
$365K 0.2%
6,320
-200
-3% -$11.6K
MSM icon
78
MSC Industrial Direct
MSM
$6.89B
$349K 0.19%
+5,000
New +$356K
BGFV
79
DELISTED
Big 5 Sporting Goods
BGFV
$341K 0.19%
24,000
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$341K 0.19%
2,947
+479
+19% +$56.7K
WFC icon
81
Wells Fargo
WFC
$261B
$337K 0.19%
6,000
+2,000
+50% +$112K
SLG icon
82
SL Green Realty
SLG
$3.76B
$330K 0.18%
3,099
– –
KO icon
83
Coca-Cola
KO
$377B
$323K 0.18%
+8,228
New +$335K
UDR icon
84
UDR
UDR
$12.3B
$319K 0.18%
9,951
– –
IBM icon
85
IBM
IBM
$211B
$311K 0.17%
+2,002
New +$322K
BAC icon
86
Bank of America
BAC
$435B
$309K 0.17%
+18,167
New +$299K
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$304K 0.17%
3,500
-1,000
-22% -$75.6K
BXP icon
88
Boston Properties
BXP
$11.2B
$303K 0.17%
2,500
– –
NWN icon
89
Northwest Natural Holdings
NWN
$2.06B
$295K 0.16%
7,000
+2,000
+40% +$90.7K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$295K 0.16%
20,721
+759
+4% +$11K
WPC icon
91
W.P. Carey
WPC
$16.8B
$295K 0.16%
5,105
– –
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$294K 0.16%
2,709
+870
+47% +$95.3K
AGCO icon
93
AGCO
AGCO
$7.15B
$284K 0.16%
5,000
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$283K 0.16%
+4,524
New +$309K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$283K 0.16%
19,696
+800
+4% +$11.6K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$282K 0.16%
22,944
– –
CPN
97
DELISTED
Calpine Corporation
CPN
$270K 0.15%
15,000
– –
ACM icon
98
Aecom
ACM
$9.3B
$265K 0.15%
8,000
– –
BOKF icon
99
BOK Financial
BOKF
$8.58B
$261K 0.14%
3,751
– –
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$252K 0.14%
4,000
– –
2 3
4
5 6

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

FCA Corp's Q2 2015 Portfolio in Review

As of Q2 2015, FCA Corp held 150 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q2 2015 filing shows 10 new, 44 increased, 37 reduced and 28 closed positions. Its largest new stake was Allstate: 22,676 shares worth $1.47M. The largest sale was Everest Group, an estimated $609K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • FCA Corp's largest Q2 2015 buy was Allstate: 22,676 shares worth $1.47M.
  • FCA Corp added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $941K increase.
  • FCA Corp's biggest Q2 2015 reduction was Everest Group, cutting an estimated $609K.
  • FCA Corp fully exited InterContinental Hotels in Q2 2015, selling an estimated $549K.
  • FCA Corp's ten largest holdings make up 27% of its $181M portfolio in Q2 2015.
  • FCA Corp opened 10 new positions and closed 28 in Q2 2015.
  • FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $181M.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.