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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
+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
Cap. Flow
-$39.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
24.36%
Holding
143
New
18
Increased
53
Reduced
10
Closed
8

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
VZ icon
Verizon
VZ
+$341K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
3
ALG icon
Alamo Group
ALG
+$2.24M
4
PUK icon
Prudential
PUK
+$442K
5
WMB icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$5.17M 3.07%
80,966
+3,512
+5% +$215K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.87M 2.9%
122,267
+1,143
+0.9% +$46.6K
RVT icon
3
Royce Value Trust
RVT
$2.31B
$4.23M 2.51%
284,157
+2,895
+1% +$42.2K
IMKTA icon
4
Ingles Markets
IMKTA
$1.56B
$4.22M 2.51%
146,977
+800
+0.5% +$21.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.11M 2.44%
63,002
-750
-1% -$48.4K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M 2.33%
+187,720
New +$3.88M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.82M 2.27%
75,740
+200
+0.3% +$9.86K
ACET
8
DELISTED
Aceto Corp
ACET
$3.66M 2.17%
233,711
+553
+0.2% +$8.46K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.59M 2.13%
116,750
+995
+0.9% +$30.5K
MFI
10
DELISTED
MICROFINANCIAL INC
MFI
$3.42M 2.03%
434,154
+9,600
+2% +$77.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.33M 1.98%
50,240
+1,025
+2% +$68.1K
WMB icon
12
Williams Companies
WMB
$90.2B
$3.31M 1.96%
90,891
-8,000
-8% -$280K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.17M 1.89%
76,502
+300
+0.4% +$12.4K
GDO
14
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$3.17M 1.88%
177,920
+3,416
+2% +$60.6K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.13M 1.86%
30,830
+980
+3% +$99.3K
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
$3.04M 1.8%
71,194
-300
-0.4% -$12.8K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.31B
$2.96M 1.76%
74,570
+140
+0.2% +$5.48K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.93M 1.74%
15,926
+152
+1% +$27.4K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.83M 1.69%
10,758
+53
+0.5% +$13.3K
XOM icon
20
ExxonMobil
XOM
$644B
$2.74M 1.63%
31,865
+886
+3% +$79.9K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.68M 1.59%
88,420
+300
+0.3% +$8.9K
EG icon
22
Everest Group
EG
$14.5B
$2.65M 1.57%
18,214
+590
+3% +$80K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$2.62M 1.56%
30,215
+3,505
+13% +$314K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 1.51%
26,289
– –
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.52M 1.5%
250,900
+50
+0% +$495
1
2 3 4 5

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TA
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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.