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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
VOD icon
126
Vodafone
VOD
$36.3B
$206K 0.11%
6,295
– –
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$203K 0.11%
+1,839
New +$202K
VTR icon
128
Ventas
VTR
$48B
$201K 0.11%
+2,408
New +$207K
GLPW
129
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$198K 0.11%
+15,001
New +$197K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$185K 0.1%
22,000
– –
FCTY
131
DELISTED
1st Century Bancshares
FCTY
$171K 0.09%
25,000
-2,700
-10% -$18.1K
RF icon
132
Regions Financial
RF
$26.4B
$170K 0.09%
18,000
– –
FLG
133
Flagstar Bank National Association
FLG
$5.93B
$167K 0.09%
3,333
– –
UPL
134
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$156K 0.08%
10,000
– –
VALE icon
135
Vale
VALE
$64.1B
$124K 0.07%
22,000
– –
OVV icon
136
Ovintiv
OVV
$17.3B
$112K 0.06%
2,000
– –
GDP
137
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$107K 0.06%
30,000
+10,000
+50% +$33.2K
LYG icon
138
Lloyds Banking Group
LYG
$89.5B
$98K 0.05%
21,000
– –
CCG
139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$79K 0.04%
11,000
– –
GFA
140
DELISTED
Gafisa S.A.
GFA
$16K 0.01%
890
– –
AMZN icon
141
Amazon
AMZN
$2.92T
– –
-18,000
Closed -$279K
EBAY icon
142
eBay
EBAY
$50.6B
– –
-9,504
Closed -$224K
IBM icon
143
IBM
IBM
$211B
– –
-2,098
Closed -$322K
KO icon
144
Coca-Cola
KO
$377B
– –
-9,268
Closed -$391K
PICK icon
145
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-39,698
Closed -$1.24M
SYF icon
146
Synchrony
SYF
$24.7B
– –
-8,000
Closed -$238K
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,313
Closed -$230K
ISSI
148
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,000
Closed -$365K
MFI
149
DELISTED
MICROFINANCIAL INC
MFI
– –
-309,927
Closed -$3.16M
2 3 4 5
6

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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.