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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$173M
AUM Growth
+$4.62M
(+2.7%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
Cap. Flow %
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.91M |
| 2 |
Royce Global Value Trust
RGT
|
+$292K |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$260K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$208K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aceto Corp
ACET
|
+$3.66M |
| 2 |
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
|
+$1.14M |
| 3 |
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
|
+$625K |
| 4 |
MICROFINANCIAL INC
MFI
|
+$577K |
| 5 |
Royce Value Trust
RVT
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.99% |
| 2 | Energy | 9.43% |
| 3 | Financials | 6.47% |
| 4 | Healthcare | 5.85% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.53M | 3.2% |
82,417
+1,451
| +2% | +$94.8K |
2013 Q2
2 quarters
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $5.21M | 3.01% |
121,136
-1,131
| -0.9% | -$47.7K |
2013 Q2
2 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.48M | 2.59% |
62,935
-67
| -0.1% | -$4.58K |
2013 Q2
2 quarters
|
|
|
4
Royce Value Trust
RVT
$2.08B
| $3.96M | 2.29% |
247,217
-36,940
| -13% | -$564K |
2013 Q2
2 quarters
|
|
|
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.92M | 2.27% |
186,991
-729
| -0.4% | -$15.3K |
2013 Q3
1 quarter
|
|
6
Ingles Markets
IMKTA
$1.6B
| $3.91M | 2.26% |
144,420
-2,557
| -2% | -$67K |
2013 Q2
2 quarters
|
|
7
iShares International Treasury Bond ETF
IGOV
$1.33B
| $3.68M | 2.13% |
73,330
-2,410
| -3% | -$122K |
2013 Q2
2 quarters
|
|
8
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.61M | 2.09% |
71,254
+60
| +0.1% | +$2.82K |
2013 Q2
2 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.6M | 2.08% |
117,131
+381
| +0.3% | +$11.7K |
2013 Q2
2 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23.7B
| $3.59M | 2.08% |
50,340
+100
| +0.2% | +$6.96K |
2013 Q2
2 quarters
|
|
11
Williams Companies
WMB
$90.9B
| $3.51M | 2.03% |
90,891
| – | – |
2013 Q2
2 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.42M | 1.98% |
77,172
+670
| +0.9% | +$28.8K |
2013 Q2
2 quarters
|
|
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.21M | 1.86% |
177,576
-344
| -0.2% | -$6.16K |
2013 Q2
2 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $3.18M | 1.84% |
31,365
+535
| +2% | +$54.3K |
2013 Q2
2 quarters
|
|
15
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.14M | 1.82% |
73,030
-1,540
| -2% | -$64K |
2013 Q2
2 quarters
|
|
16
ExxonMobil
XOM
$764B
| $3.14M | 1.81% |
30,995
-870
| -3% | -$80.4K |
2013 Q2
2 quarters
|
|
|
17
DELISTED
MICROFINANCIAL INC
MFI
| $3.14M | 1.81% |
366,627
-67,527
| -16% | -$577K |
2013 Q2
2 quarters
|
|
18
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| $3.03M | 1.75% |
15,893
-33
| -0.2% | -$6.22K |
2013 Q2
2 quarters
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $2.98M | 1.73% |
10,878
+120
| +1% | +$32.8K |
2013 Q2
2 quarters
|
|
|
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.9M | 1.68% |
+141,080
| New | +$2.91M |
2013 Q4
0 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.88M | 1.67% |
86,228
-2,192
| -2% | -$69.7K |
2013 Q2
2 quarters
|
|
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $2.78M | 1.61% |
251,890
+990
| +0.4% | +$10.5K |
2013 Q2
2 quarters
|
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 1.6% |
26,289
| – | – |
2013 Q2
2 quarters
|
|
24
Everest Group
EG
$15.4B
| $2.71M | 1.57% |
17,385
-829
| -5% | -$127K |
2013 Q2
2 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.69M | 1.55% |
100,445
-130
| -0.1% | -$3.36K |
2013 Q2
2 quarters
|
|
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FCA Corp's Q4 2013 Portfolio in Review
As of Q4 2013, FCA Corp held 143 positions worth $173M, up 2.7% from $168M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q4 2013 filing shows 8 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M. The largest sale was Aceto Corp, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Energy and Financials.
- FCA Corp's largest Q4 2013 buy was Invesco BulletShares 2020 Corporate Bond ETF: 141,080 shares worth $2.9M.
- FCA Corp added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2013, an estimated $260K increase.
- FCA Corp's biggest Q4 2013 reduction was MICROFINANCIAL INC, cutting an estimated $577K.
- FCA Corp fully exited Aceto Corp in Q4 2013, selling an estimated $3.66M.
- FCA Corp's ten largest holdings make up 24% of its $173M portfolio in Q4 2013.
- FCA Corp opened 8 new positions and closed 22 in Q4 2013.
- FCA Corp's portfolio value rose 2.7% quarter-over-quarter to $173M.
Based on FCA Corp's 13F filing for Q4 2013, filed 12 Feb 2014.