We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$173M
AUM Growth
+$4.62M
Cap. Flow
-$4.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.31%
Holding
143
New
8
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.91M
2
RGT
Royce Global Value Trust
RGT
+$292K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$260K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$208K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$3.66M
2
NUCL
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
+$1.14M
3
NTX
Nuveen Texas Quality Municipal Income Fund
NTX
+$625K
4
MFI
MICROFINANCIAL INC
MFI
+$577K
5
RVT icon
Royce Value Trust
RVT
+$564K

Sector Composition

Rank Sector Weight
1 Energy 9.16%
2 Financials 6.47%
3 Healthcare 5.85%
4 Industrials 5.35%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$5.53M 3.2%
82,417
+1,451
+2% +$94.8K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.21M 3.01%
121,136
-1,131
-0.9% -$47.7K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.48M 2.59%
62,935
-67
-0.1% -$4.58K
RVT icon
4
Royce Value Trust
RVT
$2.21B
$3.96M 2.29%
247,217
-36,940
-13% -$564K
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.92M 2.27%
186,991
-729
-0.4% -$15.3K
IMKTA icon
6
Ingles Markets
IMKTA
$1.71B
$3.91M 2.26%
144,420
-2,557
-2% -$67K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.68M 2.13%
73,330
-2,410
-3% -$122K
PL
8
DELISTED
PROTECTIVE LIFE CORP
PL
$3.61M 2.09%
71,254
+60
+0.1% +$2.82K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.6M 2.08%
117,131
+381
+0.3% +$11.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$3.59M 2.08%
50,340
+100
+0.2% +$6.96K
WMB icon
11
Williams Companies
WMB
$87.5B
$3.51M 2.03%
90,891
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.42M 1.98%
77,172
+670
+0.9% +$28.8K
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.21M 1.86%
177,576
-344
-0.2% -$6.16K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.18M 1.84%
31,365
+535
+2% +$54.3K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$3.14M 1.82%
73,030
-1,540
-2% -$64K
XOM icon
16
ExxonMobil
XOM
$644B
$3.14M 1.81%
30,995
-870
-3% -$80.4K
MFI
17
DELISTED
MICROFINANCIAL INC
MFI
$3.13M 1.81%
366,627
-67,527
-16% -$577K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.03M 1.75%
15,893
-33
-0.2% -$6.22K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.98M 1.73%
10,878
+120
+1% +$32.8K
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.9M 1.68%
+141,080
New +$2.91M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.88M 1.67%
86,228
-2,192
-2% -$69.7K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.78M 1.61%
251,890
+990
+0.4% +$10.5K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 1.6%
26,289
– –
EG icon
24
Everest Group
EG
$14.5B
$2.71M 1.57%
17,385
-829
-5% -$127K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 1.55%
100,445
-130
-0.1% -$3.36K
1
2 3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
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
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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 Energy at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.