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FC
FCA Corp Portfolio holdings
AUM
$406M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.01M |
| 2 |
Bunge Global
BG
|
+$1.23M |
| 3 |
AET
Aetna Inc
AET
|
+$1.1M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$580K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.52M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$936K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$427K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$256K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.83% |
| 2 | Energy | 6.93% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$3.67B
| $291K | 0.15% |
+3,099
| New | +$283K |
|
102
Wells Fargo
WFC
$263B
| $290K | 0.15% |
6,000
| – | – |
|
103
Procter & Gamble
PG
$341B
| $288K | 0.15% |
3,500
| – | – |
|
104
KVH Industries
KVHI
$128M
| $287K | 0.15% |
30,000
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $285K | 0.15% |
1,514
+2
| +0.1% | +$358 |
|
|
106
Analog Devices
ADI
$175B
| $276K | 0.15% |
4,655
-28,540
| -86% | -$1.52M |
|
107
Miller Industries
MLR
$619M
| $264K | 0.14% |
13,000
+2,500
| +24% | +$50.3K |
|
|
KG
108
Kestrel Group
KG
$45.9M
| $259K | 0.14% |
+1,000
| New | +$260K |
|
109
American Tower
AMT
$82.2B
| $256K | 0.14% |
+2,500
| New | +$234K |
|
|
AVB
110
DELISTED
AvalonBay Communities
AVB
| $256K | 0.14% |
+1,347
| New | +$238K |
|
111
SK Telecom
SKM
$13.6B
| $252K | 0.13% |
+7,587
| New | +$246K |
|
112
Vanguard Energy ETF
VDE
$10.9B
| $250K | 0.13% |
2,918
| – | – |
|
113
AGCO
AGCO
$8.4B
| $249K | 0.13% |
5,000
| – | – |
|
114
HDFC Bank
HDB
$115B
| $247K | 0.13% |
+16,000
| New | +$229K |
|
115
NetApp
NTAP
$37.6B
| $246K | 0.13% |
9,000
| – | – |
|
116
Bank of America
BAC
$405B
| $243K | 0.13% |
17,988
| – | – |
|
|
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
| $243K | 0.13% |
+9,600
| New | +$228K |
|
118
BP
BP
$117B
| $238K | 0.13% |
+9,369
| New | +$236K |
|
119
Qualcomm
QCOM
$197B
| $238K | 0.13% |
4,652
+43
| +0.9% | +$2.1K |
|
120
Lennox International
LII
$12.5B
| $230K | 0.12% |
+1,700
| New | +$210K |
|
121
Martin Marietta Materials
MLM
$35.3B
| $228K | 0.12% |
+1,430
| New | +$197K |
|
122
GSK
GSK
$101B
| $223K | 0.12% |
+4,400
| New | +$219K |
|
123
United Therapeutics
UTHR
$21.4B
| $223K | 0.12% |
+2,000
| New | +$253K |
|
124
Aecom
ACM
$8.08B
| $216K | 0.11% |
7,000
| – | – |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $216K | 0.11% |
19,500
-2,500
| -11% | -$21.9K |
|
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FCA Corp's Q1 2016 Portfolio in Review
As of Q1 2016, FCA Corp held 148 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FCA Corp deployed $14.6M of net new capital in Q1 2016, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Bunge Global: 21,510 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Analog Devices, an estimated $1.52M trimmed.
- FCA Corp's largest Q1 2016 buy was Bunge Global: 21,510 shares worth $1.22M.
- FCA Corp added most to Verizon in Q1 2016, an estimated $3.01M increase.
- FCA Corp's biggest Q1 2016 reduction was Analog Devices, cutting an estimated $1.52M.
- FCA Corp fully exited CSI Compressco LP in Q1 2016, selling an estimated $936K.
- FCA Corp's ten largest holdings make up 26% of its $188M portfolio in Q1 2016.
- FCA Corp opened 37 new positions and closed 3 in Q1 2016.
- FCA Corp's portfolio value rose 9.3% quarter-over-quarter to $188M.
Based on FCA Corp's 13F filing for Q1 2016, filed 13 May 2016.