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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
100.56%
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.93M
2
MBB icon
iShares MBS ETF
MBB
+$4.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
RVT icon
Royce Value Trust
RVT
+$3.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.94%
2 Industrials 8.05%
3 Financials 6.15%
4 Healthcare 5.62%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.8B
$222K 0.14%
+3,000
New +$229K
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
$220K 0.14%
+4,500
New +$216K
JCI icon
103
Johnson Controls International
JCI
$85.8B
$215K 0.13%
+5,730
New +$214K
MLR icon
104
Miller Industries
MLR
$571M
$215K 0.13%
+14,000
New +$218K
NWN icon
105
Northwest Natural Holdings
NWN
$2.21B
$212K 0.13%
+5,000
New +$219K
IXP icon
106
iShares Global Comm Services ETF
IXP
$537M
$209K 0.13%
+3,525
New +$218K
NOV icon
107
NOV
NOV
$7B
$207K 0.13%
+3,327
New +$205K
SAN icon
108
Banco Santander
SAN
$192B
$205K 0.13%
+34,870
New +$223K
MAR icon
109
Marriott International
MAR
$97.8B
$203K 0.13%
+5,035
New +$210K
IRCP
110
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$182K 0.11%
+49,392
New +$174K
BRG
111
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$170K 0.11%
+10,000
New +$170K
HBAN icon
112
Huntington Bancshares
HBAN
$37.6B
$158K 0.1%
+20,000
New +$149K
FLG
113
Flagstar Bank National Association
FLG
$6.3B
$140K 0.09%
+3,333
New +$135K
AAUK
114
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$114K 0.07%
+11,830
New +$114K
CHLN
115
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$70K 0.04%
+8,000
New +$78.7K
HXM
116
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$48K 0.03%
+13,000
New +$70.1K
GFA
117
DELISTED
Gafisa S.A.
GFA
$30K 0.02%
+890
New +$43.7K
1 2 3 4
5

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

FCA Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FCA Corp, which disclosed 125 positions worth $160M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 121,124 shares worth $4.8M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, followed by Industrials and Financials.

  • FCA Corp's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,124 shares worth $4.8M.
  • FCA Corp's ten largest holdings make up 25% of its $160M portfolio in Q2 2013.
  • FCA Corp disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on FCA Corp's 13F filing for Q2 2013, filed 9 Aug 2013.