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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
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$152K 0.09%
22,944
– –
GLPW
127
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$111K 0.06%
30,200
– –
LYG icon
128
Lloyds Banking Group
LYG
$89.5B
$97K 0.06%
+21,000
New +$105K
CCG
129
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$59K 0.03%
11,000
– –
GFA
130
DELISTED
Gafisa S.A.
GFA
$12K 0.01%
+890
New +$15.7K
AAPL icon
131
Apple
AAPL
$4.54T
– –
-7,828
Closed -$246K
BHP icon
132
BHP
BHP
$215B
– –
-33,176
Closed -$1.21M
EZA icon
133
iShares MSCI South Africa ETF
EZA
$547M
– –
-3,700
Closed -$242K
IBM icon
134
IBM
IBM
$211B
– –
-2,002
Closed -$311K
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-79,412
Closed -$3.56M
PEB icon
136
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-5,000
Closed -$214K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$208K
ABB
138
DELISTED
ABB Ltd
ABB
– –
-61,327
Closed -$1.28M
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,753
Closed -$3.17M
MNTA
140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-20,000
Closed -$456K
GDP
141
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-30,000
Closed -$56K
NWLIA
142
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-10,391
Closed -$2.49M
2 3 4 5
6

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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.