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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
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
$168M
AUM Growth
+$8.31M
(+5.2%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.88M |
| 2 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$958K |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$842K |
| 4 |
Verizon
VZ
|
+$341K |
| 5 |
Apple
AAPL
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 3 |
Alamo Group
ALG
|
+$2.24M |
| 4 |
Prudential
PUK
|
+$442K |
| 5 |
Williams Companies
WMB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.2% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GFA
126
DELISTED
Gafisa S.A.
GFA
| $39K | 0.02% |
890
| – | – |
2013 Q2
1 quarter
|
|
|
HXM
127
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $28K | 0.02% |
13,000
| – | – |
2013 Q2
1 quarter
|
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-30,780
| Closed | -$3.3M | – |
|
|
129
Alamo Group
ALG
$1.86B
| – | – |
-54,848
| Closed | -$2.24M | – |
|
130
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-7,426
| Closed | -$241K | – |
|
|
131
iShares MBS ETF
MBB
$35.9B
| – | – |
-45,055
| Closed | -$4.74M | – |
|
|
132
Prudential
PUK
$29.6B
| – | – |
-13,919
| Closed | -$442K | – |
|
|
AAUK
133
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-11,830
| Closed | -$114K | – |
|
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FCA Corp's Q3 2013 Portfolio in Review
As of Q3 2013, FCA Corp held 143 positions worth $168M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2013 filing shows 18 new, 53 increased, 10 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M. The largest sale was iShares MBS ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.
- FCA Corp's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 187,720 shares worth $3.92M.
- FCA Corp added most to Johnson & Johnson in Q3 2013, an estimated $314K increase.
- FCA Corp's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $280K.
- FCA Corp fully exited iShares MBS ETF in Q3 2013, selling an estimated $4.74M.
- FCA Corp's ten largest holdings make up 24% of its $168M portfolio in Q3 2013.
- FCA Corp opened 18 new positions and closed 8 in Q3 2013.
- FCA Corp's portfolio value rose 5.2% quarter-over-quarter to $168M.
Based on FCA Corp's 13F filing for Q3 2013, filed 6 Nov 2013.