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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
+0.55%
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
$160M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.93M |
| 2 |
iShares MBS ETF
MBB
|
+$4.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.68M |
| 4 |
Royce Value Trust
RVT
|
+$3.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Energy | 9.32% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 5.62% |
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FCA Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FCA Corp, which disclosed 125 positions worth $160M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 121,124 shares worth $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Energy and Industrials.
- FCA Corp's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,124 shares worth $4.8M.
- FCA Corp's ten largest holdings make up 25% of its $160M portfolio in Q2 2013.
- FCA Corp disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on FCA Corp's 13F filing for Q2 2013, filed 9 Aug 2013.