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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
-6.78%
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
$172M
AUM Growth
-$8.94M
Cap. Flow
+$4.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
47
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.37M
2
F icon
Ford
F
+$1.37M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$971K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$895K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.56M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$344K 0.2%
4,500
– –
MAR icon
77
Marriott International
MAR
$98.3B
$343K 0.2%
5,035
– –
UDR icon
78
UDR
UDR
$12.3B
$343K 0.2%
9,951
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$327K 0.19%
25,197
+4,476
+22% +$62.1K
SLG icon
80
SL Green Realty
SLG
$3.76B
$324K 0.19%
3,099
– –
NWN icon
81
Northwest Natural Holdings
NWN
$2.06B
$321K 0.19%
7,000
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$310K 0.18%
24,436
+4,740
+24% +$65.3K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$309K 0.18%
2,660
-287
-10% -$33.2K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$309K 0.18%
2,821
+112
+4% +$12.2K
WFC icon
85
Wells Fargo
WFC
$261B
$308K 0.18%
6,000
– –
MSM icon
86
MSC Industrial Direct
MSM
$6.89B
$305K 0.18%
5,000
– –
JHX icon
87
James Hardie Industries
JHX
$15.3B
$301K 0.17%
+25,000
New +$328K
NOV icon
88
NOV
NOV
$6.93B
$301K 0.17%
8,000
– –
KVHI icon
89
KVH Industries
KVHI
$181M
$300K 0.17%
30,000
– –
BXP icon
90
Boston Properties
BXP
$11.2B
$296K 0.17%
2,500
– –
WPC icon
91
W.P. Carey
WPC
$16.8B
$289K 0.17%
5,105
– –
BAC icon
92
Bank of America
BAC
$435B
$280K 0.16%
17,988
-179
-1% -$3.01K
LHO
93
DELISTED
LaSalle Hotel Properties
LHO
$273K 0.16%
9,600
-1,400
-13% -$46.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$270K 0.16%
+1,539
New +$286K
NTAP icon
95
NetApp
NTAP
$35B
$266K 0.15%
+9,000
New +$278K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$264K 0.15%
19,324
+3,964
+26% +$58.2K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
$253K 0.15%
+2,990
New +$284K
BGFV
98
DELISTED
Big 5 Sporting Goods
BGFV
$249K 0.14%
24,000
– –
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
$248K 0.14%
3,500
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$246K 0.14%
+2,087
New +$258K
2 3
4
5 6

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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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FCA Corp's Q3 2015 Portfolio in Review

As of Q3 2015, FCA Corp held 146 positions worth $172M, down 4.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q3 2015 filing shows 24 new, 47 increased, 25 reduced and 12 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M. The largest sale was iShares International Treasury Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M.
  • FCA Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $971K increase.
  • FCA Corp's biggest Q3 2015 reduction was Ingles Markets, cutting an estimated $621K.
  • FCA Corp fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $3.56M.
  • FCA Corp's ten largest holdings make up 26% of its $172M portfolio in Q3 2015.
  • FCA Corp opened 24 new positions and closed 12 in Q3 2015.
  • FCA Corp's portfolio value fell 4.9% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q3 2015, filed 9 Nov 2015.