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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
+2.7%
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
+$89K
Cap. Flow
-$3.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.07M
3
ABB
ABB Ltd
ABB
+$1.77M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.07M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$361K 0.21%
1,423
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.06B
$354K 0.21%
7,000
– –
KO icon
78
Coca-Cola
KO
$377B
$326K 0.19%
7,588
-1,000
-12% -$42.4K
WFC icon
79
Wells Fargo
WFC
$261B
$326K 0.19%
6,000
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.6B
$321K 0.19%
23,288
+3,964
+21% +$56.8K
JHX icon
81
James Hardie Industries
JHX
$15.3B
$317K 0.18%
25,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$312K 0.18%
2,740
+80
+3% +$9.25K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$310K 0.18%
8,000
+3,000
+60% +$120K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$307K 0.18%
2,852
+31
+1% +$3.37K
BAC icon
85
Bank of America
BAC
$435B
$303K 0.18%
17,988
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$302K 0.18%
1,480
+280
+23% +$57.5K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$296K 0.17%
3,500
-1,000
-22% -$85.6K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$290K 0.17%
+10,674
New +$310K
CPN
89
DELISTED
Calpine Corporation
CPN
$289K 0.17%
20,000
+5,000
+33% +$73.2K
KVHI icon
90
KVH Industries
KVHI
$181M
$283K 0.16%
30,000
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.16%
1,512
-27
-2% -$5.08K
PG icon
92
Procter & Gamble
PG
$336B
$278K 0.16%
+3,500
New +$267K
CALM icon
93
Cal-Maine
CALM
$4.12B
$269K 0.16%
+5,800
New +$312K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$256K 0.15%
2,087
– –
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$243K 0.14%
2,918
-72
-2% -$6.57K
NTAP icon
96
NetApp
NTAP
$35B
$239K 0.14%
9,000
– –
VZ icon
97
Verizon
VZ
$195B
$234K 0.14%
+5,071
New +$230K
QCOM icon
98
Qualcomm
QCOM
$155B
$230K 0.13%
4,609
+45
+1% +$2.4K
MLR icon
99
Miller Industries
MLR
$573M
$229K 0.13%
10,500
– –
AGCO icon
100
AGCO
AGCO
$7.15B
$227K 0.13%
5,000
– –
2 3
4
5 6

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FCA Corp's Q4 2015 Portfolio in Review

As of Q4 2015, FCA Corp held 144 positions worth $172M, up 0.05% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q4 2015 filing shows 10 new, 50 increased, 28 reduced and 33 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q4 2015 buy was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M.
  • FCA Corp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $689K increase.
  • FCA Corp's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $302K.
  • FCA Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $3.27M.
  • FCA Corp's ten largest holdings make up 27% of its $172M portfolio in Q4 2015.
  • FCA Corp opened 10 new positions and closed 33 in Q4 2015.
  • FCA Corp's portfolio value rose 0.05% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.