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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
+5.97%
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
$173M
AUM Growth
+$4.62M
Cap. Flow
-$4.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M
2
RGT
Royce Global Value Trust
RGT
+$292K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$260K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
+$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$625K
4
MFI
MICROFINANCIAL INC
MFI
+$577K
5
RVT icon
Royce Value Trust
RVT
+$564K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
101
iShares MSCI South Africa ETF
EZA
$547M
$229K 0.13%
3,700
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.13%
+1,881
New +$208K
ENB icon
103
Enbridge
ENB
$119B
$216K 0.13%
5,000
– –
NWN icon
104
Northwest Natural Holdings
NWN
$2.06B
$211K 0.12%
5,000
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.12%
+5,512
New +$199K
FCTY
106
DELISTED
1st Century Bancshares
FCTY
$198K 0.11%
27,700
– –
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$195K 0.11%
22,000
+12,000
+120% +$100K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$191K 0.11%
20,000
– –
FLG
109
Flagstar Bank National Association
FLG
$5.93B
$166K 0.1%
3,333
– –
CHLN
110
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$96K 0.06%
8,000
– –
EBAY icon
111
CALL
eBay
EBAY
$50.6B
$38K 0.02%
+95
New +$2.1K
GFA
112
DELISTED
Gafisa S.A.
GFA
$35K 0.02%
890
– –
AAPL icon
113
Apple
AAPL
$4.54T
– –
-20,020
Closed -$343K
ADP icon
114
Automatic Data Processing
ADP
$106B
– –
-3,502
Closed -$223K
CX icon
115
Cemex
CX
$17.1B
– –
-28,776
Closed -$275K
DEO icon
116
Diageo
DEO
$49B
– –
-2,000
Closed -$254K
DOX icon
117
Amdocs
DOX
$5.92B
– –
-10,000
Closed -$366K
IHG icon
118
InterContinental Hotels
IHG
$23.9B
– –
-6,530
Closed -$273K
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.85B
– –
-10,394
Closed -$398K
MRK icon
120
Merck
MRK
$322B
– –
-4,742
Closed -$216K
PM icon
121
Philip Morris
PM
$297B
– –
-2,925
Closed -$255K
SAN icon
122
Banco Santander
SAN
$201B
– –
-35,926
Closed -$267K
SBAC icon
123
SBA Communications
SBAC
$19.2B
– –
-3,000
Closed -$241K
T icon
124
AT&T
T
$159B
– –
-8,189
Closed -$209K
VALE icon
125
Vale
VALE
$64.1B
– –
-12,000
Closed -$187K
2 3 4
5
6

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FWC
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OBGC
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LW
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WPC
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WKWM
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FCA Corp's Q4 2013 Portfolio in Review

As of Q4 2013, FCA Corp held 143 positions worth $173M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2013 filing shows 8 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M. The largest sale was Aceto Corp, an estimated $3.66M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2013 buy was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M.
  • FCA Corp added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2013, an estimated $260K increase.
  • FCA Corp's biggest Q4 2013 reduction was MICROFINANCIAL INC, cutting an estimated $577K.
  • FCA Corp fully exited Aceto Corp in Q4 2013, selling an estimated $3.66M.
  • FCA Corp's ten largest holdings make up 24% of its $173M portfolio in Q4 2013.
  • FCA Corp opened 8 new positions and closed 22 in Q4 2013.
  • FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $173M.

Based on FCA Corp's 13F filing for Q4 2013, filed 12 Feb 2014.