FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.2% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Africa Index ETF
AFK
$94.1M
| $250K | 0.15% |
+8,340
| New | +$243K |
2013 Q3
0 quarters
|
|
102
Johnson Controls International
JCI
$92.3B
| $249K | 0.15% |
5,730
| – | – |
2013 Q2
1 quarter
|
|
103
SBA Communications
SBAC
$19.2B
| $241K | 0.14% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
ISSI
104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $240K | 0.14% |
22,000
| – | – |
2013 Q2
1 quarter
|
|
105
BOK Financial
BOKF
$7.48B
| $238K | 0.14% |
3,751
| – | – |
2013 Q2
1 quarter
|
|
106
Miller Industries
MLR
$589M
| $238K | 0.14% |
14,000
| – | – |
2013 Q2
1 quarter
|
|
107
iShares MSCI South Africa ETF
EZA
$462M
| $234K | 0.14% |
+3,700
| New | +$224K |
2013 Q3
0 quarters
|
|
108
NOV
NOV
$6.68B
| $234K | 0.14% |
3,327
| – | – |
2013 Q2
1 quarter
|
|
109
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $227K | 0.13% |
6,000
| – | – |
2013 Q2
1 quarter
|
|
110
iShares Global Comm Services ETF
IXP
$605M
| $226K | 0.13% |
3,525
| – | – |
2013 Q2
1 quarter
|
|
111
Automatic Data Processing
ADP
$111B
| $223K | 0.13% |
+3,502
| New | +$223K |
2013 Q3
0 quarters
|
|
|
IRCP
112
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $218K | 0.13% |
49,392
| – | – |
2013 Q2
1 quarter
|
|
113
Merck
MRK
$364B
| $216K | 0.13% |
+4,742
| New | +$217K |
2013 Q3
0 quarters
|
|
114
Marriott International
MAR
$97B
| $212K | 0.13% |
5,035
| – | – |
2013 Q2
1 quarter
|
|
115
Northwest Natural Holdings
NWN
$2.06B
| $210K | 0.12% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
FCTY
116
DELISTED
1st Century Bancshares
FCTY
| $210K | 0.12% |
+27,700
| New | +$199K |
2013 Q3
0 quarters
|
|
|
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
| $210K | 0.12% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
118
Enbridge
ENB
$106B
| $209K | 0.12% |
+5,000
| New | +$213K |
2013 Q3
0 quarters
|
|
119
AT&T
T
$158B
| $209K | 0.12% |
+8,189
| New | +$215K |
2013 Q3
0 quarters
|
|
|
BRG
120
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $191K | 0.11% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
121
Vale
VALE
$56.2B
| $187K | 0.11% |
+12,000
| New | +$178K |
2013 Q3
0 quarters
|
|
122
Huntington Bancshares
HBAN
$30.5B
| $165K | 0.1% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
123
Flagstar Bank National Association
FLG
$4.61B
| $151K | 0.09% |
3,333
| – | – |
2013 Q2
1 quarter
|
|
|
CHLN
124
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $89K | 0.05% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $88K | 0.05% |
+10,000
| New | +$143K |
2013 Q3
0 quarters
|
|
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BDFN
WCM
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BFWA
CS
FCA Corp's Q3 2013 Portfolio in Review
As of Q3 2013, FCA Corp held 143 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2013 filing shows 18 new, 53 increased, 10 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M. The largest sale was iShares MBS ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.
- FCA Corp's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M.
- FCA Corp added most to Johnson & Johnson in Q3 2013, an estimated $314K increase.
- FCA Corp's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $280K.
- FCA Corp fully exited iShares MBS ETF in Q3 2013, selling an estimated $4.74M.
- FCA Corp's ten largest holdings make up 24% of its $168M portfolio in Q3 2013.
- FCA Corp opened 18 new positions and closed 8 in Q3 2013.
- FCA Corp's portfolio value rose 5.2% quarter-over-quarter to $168M.
Based on FCA Corp's 13F filing for Q3 2013, filed 6 Nov 2013.