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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
+2.01%
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
$188M
AUM Growth
+$16M
Cap. Flow
+$14.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
BG icon
Bunge Global
BG
+$1.23M
3
AET
Aetna Inc
AET
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$580K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$546K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.52M
2
CCLP
CSI Compressco LP
CCLP
+$936K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$402K 0.21%
+9,000
New +$387K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$397K 0.21%
4,790
– –
UDR icon
78
UDR
UDR
$12.3B
$383K 0.2%
9,951
– –
NWN icon
79
Northwest Natural Holdings
NWN
$2.06B
$377K 0.2%
7,000
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$377K 0.2%
8,000
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.2%
1,423
– –
XRAY icon
82
Dentsply Sirona
XRAY
$2.68B
$370K 0.2%
6,000
-2,700
-31% -$159K
MAR icon
83
Marriott International
MAR
$98.3B
$358K 0.19%
+5,035
New +$329K
NICE icon
84
Nice
NICE
$5.79B
$356K 0.19%
+5,500
New +$329K
KO icon
85
Coca-Cola
KO
$377B
$352K 0.19%
7,588
– –
LPNT
86
DELISTED
LifePoint Health, Inc.
LPNT
$346K 0.18%
5,000
– –
JHX icon
87
James Hardie Industries
JHX
$15.3B
$341K 0.18%
25,000
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$340K 0.18%
25,060
+1,772
+8% +$23K
CCU icon
89
Compañía de Cervecerías Unidas
CCU
$2.12B
$323K 0.17%
+14,401
New +$295K
BXP icon
90
Boston Properties
BXP
$11.2B
$318K 0.17%
+2,500
New +$297K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$312K 0.17%
2,848
-4
-0.1% -$436
WPC icon
92
W.P. Carey
WPC
$16.8B
$311K 0.17%
+5,105
New +$290K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$304K 0.16%
1,480
– –
CPN
94
DELISTED
Calpine Corporation
CPN
$303K 0.16%
20,000
– –
DEO icon
95
Diageo
DEO
$49B
$302K 0.16%
+2,800
New +$296K
CALM icon
96
Cal-Maine
CALM
$4.12B
$301K 0.16%
5,800
– –
VOD icon
97
Vodafone
VOD
$36.3B
$298K 0.16%
+9,295
New +$289K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$298K 0.16%
10,674
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$293K 0.16%
2,463
-277
-10% -$31.8K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$291K 0.15%
3,500
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, FCA Corp held 148 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $14.6M of net new capital in Q1 2016, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Bunge Global: 21,510 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.52M trimmed.

  • FCA Corp's largest Q1 2016 buy was Bunge Global: 21,510 shares worth $1.22M.
  • FCA Corp added most to Verizon in Q1 2016, an estimated $3.01M increase.
  • FCA Corp's biggest Q1 2016 reduction was Analog Devices, cutting an estimated $1.52M.
  • FCA Corp fully exited CSI Compressco LP in Q1 2016, selling an estimated $936K.
  • FCA Corp's ten largest holdings make up 26% of its $188M portfolio in Q1 2016.
  • FCA Corp opened 37 new positions and closed 3 in Q1 2016.
  • FCA Corp's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on FCA Corp's 13F filing for Q1 2016, filed 13 May 2016.