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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
+2.7%
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
+$89K
Cap. Flow
-$3.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.53M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.07M
3
ABB
ABB Ltd
ABB
+$1.77M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.07M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
101
BOK Financial
BOKF
$8.58B
$224K 0.13%
3,751
– –
ACM icon
102
Aecom
ACM
$9.3B
$210K 0.12%
7,000
-1,000
-13% -$30.1K
IHG icon
103
InterContinental Hotels
IHG
$23.9B
$210K 0.12%
+4,104
New +$207K
AAPL icon
104
Apple
AAPL
$4.54T
$208K 0.12%
+7,900
New +$226K
FFIN icon
105
First Financial Bankshares
FFIN
$5.04B
$208K 0.12%
13,800
– –
AFK icon
106
VanEck Africa Index ETF
AFK
$99.3M
$184K 0.11%
10,340
– –
CX icon
107
Cemex
CX
$17.1B
$148K 0.09%
28,776
– –
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$147K 0.09%
22,000
– –
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$132K 0.08%
22,944
– –
FCTY
110
DELISTED
1st Century Bancshares
FCTY
$125K 0.07%
18,150
-6,850
-27% -$52.1K
LYG icon
111
Lloyds Banking Group
LYG
$89.5B
$92K 0.05%
21,000
– –
AMT icon
112
American Tower
AMT
$80.8B
– –
-2,500
Closed -$220K
AVB icon
113
AvalonBay Communities
AVB
$26.5B
– –
-1,347
Closed -$235K
BXP icon
114
Boston Properties
BXP
$11.2B
– –
-2,500
Closed -$296K
EDIV icon
115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-57,076
Closed -$1.43M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-99,627
Closed -$3.27M
EQR icon
117
Equity Residential
EQR
$24.9B
– –
-3,200
Closed -$240K
ESS icon
118
Essex Property Trust
ESS
$18.3B
– –
-900
Closed -$201K
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-231,729
Closed -$3.07M
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,250
Closed -$194K
EXR icon
121
Extra Space Storage
EXR
$31.3B
– –
-5,100
Closed -$394K
ISHG icon
122
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-34,543
Closed -$2.74M
MAR icon
123
Marriott International
MAR
$98.3B
– –
-5,035
Closed -$343K
MLM icon
124
Martin Marietta Materials
MLM
$31.5B
– –
-1,430
Closed -$217K
MSM icon
125
MSC Industrial Direct
MSM
$6.89B
– –
-5,000
Closed -$305K
2 3 4
5
6

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FCA Corp's Q4 2015 Portfolio in Review

As of Q4 2015, FCA Corp held 144 positions worth $172M, up 0.05% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FCA Corp's Q4 2015 filing shows 10 new, 50 increased, 28 reduced and 33 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q4 2015 buy was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M.
  • FCA Corp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $689K increase.
  • FCA Corp's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $302K.
  • FCA Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $3.27M.
  • FCA Corp's ten largest holdings make up 27% of its $172M portfolio in Q4 2015.
  • FCA Corp opened 10 new positions and closed 33 in Q4 2015.
  • FCA Corp's portfolio value rose 0.05% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.