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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
+3.14%
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
$185M
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$2.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$420K

Top Sells

Rank Stock Value
1
MFI
MICROFINANCIAL INC
MFI
+$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
4
KO icon
Coca-Cola
KO
+$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$201B
$266K 0.14%
37,553
-853
-2% -$5.77K
FFIN icon
102
First Financial Bankshares
FFIN
$5.04B
$264K 0.14%
19,000
– –
PKX icon
103
POSCO
PKX
$16.1B
$262K 0.14%
4,800
– –
AFK icon
104
VanEck Africa Index ETF
AFK
$99.3M
$259K 0.14%
10,340
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.14%
+2,307
New +$256K
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$256K 0.14%
4,000
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.9B
$251K 0.14%
+5,000
New +$239K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$251K 0.14%
22,944
– –
EQR icon
109
Equity Residential
EQR
$24.9B
$249K 0.13%
3,200
-2,500
-44% -$195K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$547M
$248K 0.13%
3,700
– –
ACM icon
111
Aecom
ACM
$9.3B
$247K 0.13%
+8,000
New +$228K
MLR icon
112
Miller Industries
MLR
$573M
$245K 0.13%
10,000
-4,000
-29% -$85.9K
CX icon
113
Cemex
CX
$17.1B
$242K 0.13%
28,776
– –
NWN icon
114
Northwest Natural Holdings
NWN
$2.06B
$240K 0.13%
5,000
– –
AGCO icon
115
AGCO
AGCO
$7.15B
$238K 0.13%
5,000
– –
AMT icon
116
American Tower
AMT
$80.8B
$235K 0.13%
2,500
– –
AVB icon
117
AvalonBay Communities
AVB
$26.5B
$235K 0.13%
1,347
– –
SBAC icon
118
SBA Communications
SBAC
$19.2B
$234K 0.13%
2,000
– –
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.15B
$233K 0.13%
5,000
– –
BOKF icon
120
BOK Financial
BOKF
$8.58B
$230K 0.12%
3,751
– –
DEO icon
121
Diageo
DEO
$49B
$221K 0.12%
2,000
– –
HBAN icon
122
Huntington Bancshares
HBAN
$34.4B
$221K 0.12%
20,000
– –
WFC icon
123
Wells Fargo
WFC
$261B
$218K 0.12%
4,000
– –
ESS icon
124
Essex Property Trust
ESS
$18.3B
$207K 0.11%
+900
New +$204K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.11%
+13,602
New +$202K
2 3 4
5
6

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SCA
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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 2015 Portfolio in Review

As of Q1 2015, FCA Corp held 149 positions worth $185M, up 5.8% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $5.75M of net new capital in Q1 2015, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ingles Markets, an estimated $1.06M trimmed.

  • FCA Corp's largest Q1 2015 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.
  • FCA Corp added most to Lowe's Companies in Q1 2015, an estimated $2.8M increase.
  • FCA Corp's biggest Q1 2015 reduction was Ingles Markets, cutting an estimated $1.06M.
  • FCA Corp fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $3.16M.
  • FCA Corp's ten largest holdings make up 26% of its $185M portfolio in Q1 2015.
  • FCA Corp opened 16 new positions and closed 9 in Q1 2015.
  • FCA Corp's portfolio value rose 5.8% quarter-over-quarter to $185M.

Based on FCA Corp's 13F filing for Q1 2015, filed 12 May 2015.