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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
-6.78%
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
$172M
AUM Growth
-$8.94M
Cap. Flow
+$4.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
47
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.37M
2
F icon
Ford
F
+$1.37M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$971K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$895K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.56M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$245K 0.14%
4,564
+40
+0.9% +$2.38K
BOKF icon
102
BOK Financial
BOKF
$8.58B
$243K 0.14%
3,751
– –
EQR icon
103
Equity Residential
EQR
$24.9B
$240K 0.14%
3,200
– –
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$235K 0.14%
1,347
– –
AGCO icon
105
AGCO
AGCO
$7.15B
$233K 0.14%
5,000
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.13%
+1,200
New +$243K
ACM icon
107
Aecom
ACM
$9.3B
$220K 0.13%
8,000
– –
AMT icon
108
American Tower
AMT
$80.8B
$220K 0.13%
2,500
– –
FFIN icon
109
First Financial Bankshares
FFIN
$5.04B
$219K 0.13%
13,800
– –
CPN
110
DELISTED
Calpine Corporation
CPN
$219K 0.13%
15,000
– –
MLM icon
111
Martin Marietta Materials
MLM
$31.5B
$217K 0.13%
1,430
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$211K 0.12%
4,000
– –
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$211K 0.12%
+5,000
New +$204K
SBAC icon
114
SBA Communications
SBAC
$19.2B
$209K 0.12%
2,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$206K 0.12%
+5,771
New +$222K
MLR icon
116
Miller Industries
MLR
$573M
$205K 0.12%
10,500
– –
AFK icon
117
VanEck Africa Index ETF
AFK
$99.3M
$204K 0.12%
10,340
– –
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
$204K 0.12%
22,000
– –
ESS icon
119
Essex Property Trust
ESS
$18.3B
$201K 0.12%
+900
New +$199K
FCTY
120
DELISTED
1st Century Bancshares
FCTY
$198K 0.12%
25,000
+6,850
+38% +$52K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.9B
$194K 0.11%
4,250
– –
CX icon
122
Cemex
CX
$17.1B
$186K 0.11%
+28,776
New +$214K
GTWN
123
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$185K 0.11%
10,002
– –
LUB
124
DELISTED
Luby's Inc.
LUB
$164K 0.1%
32,994
+15,000
+83% +$73.9K
RF icon
125
Regions Financial
RF
$26.4B
$162K 0.09%
18,000
– –
2 3 4
5
6

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WPC
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WKWM
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FCA Corp's Q3 2015 Portfolio in Review

As of Q3 2015, FCA Corp held 146 positions worth $172M, down 4.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q3 2015 filing shows 24 new, 47 increased, 25 reduced and 12 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M. The largest sale was iShares International Treasury Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M.
  • FCA Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $971K increase.
  • FCA Corp's biggest Q3 2015 reduction was Ingles Markets, cutting an estimated $621K.
  • FCA Corp fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $3.56M.
  • FCA Corp's ten largest holdings make up 26% of its $172M portfolio in Q3 2015.
  • FCA Corp opened 24 new positions and closed 12 in Q3 2015.
  • FCA Corp's portfolio value fell 4.9% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q3 2015, filed 9 Nov 2015.