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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
+2.01%
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
$188M
AUM Growth
+$16M
Cap. Flow
+$14.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
BG icon
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
ADI icon
Analog Devices
ADI
+$1.52M
2
CCLP
CSI Compressco LP
CCLP
+$936K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.54T
$215K 0.11%
7,904
+4
+0.1% +$100
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$215K 0.11%
+3,000
New +$318K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$212K 0.11%
+1,500
New +$201K
CNMD icon
129
CONMED
CNMD
$1.39B
$210K 0.11%
5,000
-5,000
-50% -$196K
ESS icon
130
Essex Property Trust
ESS
$18.3B
$210K 0.11%
+900
New +$197K
BOKF icon
131
BOK Financial
BOKF
$8.58B
$205K 0.11%
3,751
– –
FFIN icon
132
First Financial Bankshares
FFIN
$5.04B
$204K 0.11%
13,800
– –
SBAC icon
133
SBA Communications
SBAC
$19.2B
$200K 0.11%
+2,000
New +$191K
GTWN
134
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$200K 0.11%
+10,002
New +$196K
FCTY
135
DELISTED
1st Century Bancshares
FCTY
$199K 0.11%
18,150
– –
AFK icon
136
VanEck Africa Index ETF
AFK
$99.3M
$198K 0.11%
10,340
– –
CX icon
137
Cemex
CX
$17.1B
$194K 0.1%
28,776
– –
LUB
138
DELISTED
Luby's Inc.
LUB
$160K 0.09%
+32,994
New +$150K
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$160K 0.09%
22,944
– –
RF icon
140
Regions Financial
RF
$26.4B
$141K 0.07%
+18,000
New +$145K
NGE
141
DELISTED
Global X MSCI Nigeria ETF
NGE
$87K 0.05%
+3,550
New +$86.3K
LYG icon
142
Lloyds Banking Group
LYG
$89.5B
$83K 0.04%
21,000
– –
DAC icon
143
Danaos Corp
DAC
$2.58B
$57K 0.03%
+1,071
New +$69.8K
INSG icon
144
Inseego
INSG
$114M
$21K 0.01%
+1,200
New +$16.7K
GFA
145
DELISTED
Gafisa S.A.
GFA
$17K 0.01%
+890
New +$14.6K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-8,000
Closed -$427K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,087
Closed -$256K
CCLP
148
DELISTED
CSI Compressco LP
CCLP
– –
-82,089
Closed -$936K
2 3 4 5
6

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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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 Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

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.