We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$164M
AUM Growth
-$9.05M
Cap. Flow
-$10.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.94M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.63M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.41M
4
SO icon
Southern Company
SO
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$642K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.54M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.67M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.62M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Energy 9.22%
3 Financials 7.48%
4 Healthcare 6.14%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
101
DELISTED
LifePoint Health, Inc.
LPNT
$250K 0.15%
4,500
– –
EZA icon
102
iShares MSCI South Africa ETF
EZA
$587M
$249K 0.15%
3,700
– –
BSY
103
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$249K 0.15%
+4,000
New +$249K
DEO icon
104
Diageo
DEO
$51.7B
$247K 0.15%
+2,000
New +$249K
HDB icon
105
HDFC Bank
HDB
$119B
$246K 0.15%
+24,000
New +$209K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$245K 0.15%
1,339
-14,554
-92% -$2.62M
NOV icon
107
NOV
NOV
$7.48B
$234K 0.14%
3,327
– –
ENB icon
108
Enbridge
ENB
$110B
$232K 0.14%
5,000
– –
EBAY icon
109
eBay
EBAY
$47B
$224K 0.14%
+9,504
New +$221K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$223K 0.14%
6,550
-2,600
-28% -$88.2K
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
$223K 0.14%
+6,000
New +$205K
NWN icon
112
Northwest Natural Holdings
NWN
$2.08B
$220K 0.13%
5,000
– –
FCTY
113
DELISTED
1st Century Bancshares
FCTY
$219K 0.13%
27,700
– –
CPN
114
DELISTED
Calpine Corporation
CPN
$211K 0.13%
+10,000
New +$196K
CHRW icon
115
C.H. Robinson
CHRW
$17.6B
$209K 0.13%
+4,000
New +$218K
IRCP
116
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$205K 0.13%
49,392
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.2B
$203K 0.12%
20,000
– –
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$194K 0.12%
22,000
– –
BRG
119
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$188K 0.11%
+10,000
New +$188K
FLG
120
Flagstar Bank National Association
FLG
$5.58B
$161K 0.1%
3,333
– –
CHLN
121
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$97K 0.06%
8,000
– –
GFA
122
DELISTED
Gafisa S.A.
GFA
$38K 0.02%
890
– –
ACM icon
123
Aecom
ACM
$8.9B
– –
-10,000
Closed -$292K
CHE icon
124
Chemed
CHE
$6.84B
– –
-4,200
Closed -$314K
COHU icon
125
Cohu
COHU
$2.27B
– –
-124,535
Closed -$1.31M
2 3 4
5
6

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

FCA Corp's Q1 2014 Portfolio in Review

As of Q1 2014, FCA Corp held 147 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FCA Corp withdrew a net $10.8M in Q1 2014, closing 16 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

Against the trend, FCA Corp opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $2.02M.

  • FCA Corp's largest Q1 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 53,100 shares worth $2.02M.
  • FCA Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $642K increase.
  • FCA Corp's biggest Q1 2014 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.54M.
  • FCA Corp fully exited NextEra Energy in Q1 2014, selling an estimated $2.15M.
  • FCA Corp's ten largest holdings make up 25% of its $164M portfolio in Q1 2014.
  • FCA Corp opened 26 new positions and closed 16 in Q1 2014.
  • FCA Corp's portfolio value fell 5.2% quarter-over-quarter to $164M.

Based on FCA Corp's 13F filing for Q1 2014, filed 14 May 2014.