FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
$164M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
147
New
26
Increased
27
Reduced
37
Closed
16
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.63M |
| 3 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.41M |
| 4 |
Southern Company
SO
|
+$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.54M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.67M |
| 3 |
Tortoise Energy Infrastructure Corp
TYG
|
+$2.62M |
| 4 |
NextEra Energy
NEE
|
+$2.15M |
| 5 |
RNO
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.22% |
| 2 | Energy | 9.22% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.19M | 3.78% |
92,133
+9,716
| +12% | +$642K |
2013 Q2
3 quarters
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.83M | 2.95% |
112,195
-8,941
| -7% | -$376K |
2013 Q2
3 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.09M | 2.5% |
56,002
-6,933
| -11% | -$495K |
2013 Q2
3 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.03M | 2.46% |
130,872
+13,741
| +12% | +$422K |
2013 Q2
3 quarters
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $3.77M | 2.3% |
73,140
-190
| -0.3% | -$9.66K |
2013 Q2
3 quarters
|
|
6
Williams Companies
WMB
$89B
| $3.69M | 2.25% |
90,891
| – | – |
2013 Q2
3 quarters
|
|
7
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.56M | 2.17% |
67,638
-3,616
| -5% | -$186K |
2013 Q2
3 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.53M | 2.15% |
34,799
+3,434
| +11% | +$348K |
2013 Q2
3 quarters
|
|
9
Royce Value Trust
RVT
$2.03B
| $3.5M | 2.13% |
222,279
-24,938
| -10% | -$389K |
2013 Q2
3 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.41M | 2.08% |
76,572
-600
| -0.8% | -$25.9K |
2013 Q2
3 quarters
|
|
11
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.5M
| $3.4M | 2.08% |
187,130
+9,554
| +5% | +$173K |
2013 Q2
3 quarters
|
|
12
iShares Global Healthcare ETF
IXJ
$4.44B
| $3.33M | 2.03% |
73,160
+130
| +0.2% | +$5.8K |
2013 Q2
3 quarters
|
|
13
Ingles Markets
IMKTA
$1.64B
| $3.29M | 2.01% |
137,958
-6,462
| -4% | -$159K |
2013 Q2
3 quarters
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $3.25M | 1.99% |
11,326
+448
| +4% | +$122K |
2013 Q2
3 quarters
|
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $3.13M | 1.91% |
26,289
| – | – |
2013 Q2
3 quarters
|
|
16
iShares Select Dividend ETF
DVY
$22.8B
| $3.12M | 1.9% |
42,540
-7,800
| -15% | -$553K |
2013 Q2
3 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.06M | 1.87% |
60,291
+10,451
| +21% | +$530K |
2013 Q2
3 quarters
|
|
18
ExxonMobil
XOM
$728B
| $3.02M | 1.84% |
30,883
-112
| -0.4% | -$10.7K |
2013 Q2
3 quarters
|
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
| $2.99M | 1.82% |
254,310
+2,420
| +1% | +$27.9K |
2013 Q2
3 quarters
|
|
20
Invesco Global Water ETF
PIO
$268M
| $2.87M | 1.75% |
118,136
+3,568
| +3% | +$83.3K |
2013 Q2
3 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.83M | 1.72% |
87,288
+1,060
| +1% | +$34.6K |
2013 Q2
3 quarters
|
|
22
Enterprise Products Partners
EPD
$77.3B
| $2.73M | 1.66% |
78,568
+1,600
| +2% | +$53K |
2013 Q2
3 quarters
|
|
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $2.65M | 1.62% |
27,682
+5,350
| +24% | +$509K |
2013 Q2
3 quarters
|
|
24
Everest Group
EG
$14.4B
| $2.63M | 1.61% |
17,216
-169
| -1% | -$25K |
2013 Q2
3 quarters
|
|
25
Valmont Industries
VMI
$8.98B
| $2.6M | 1.58% |
17,430
+125
| +0.7% | +$18.5K |
2013 Q2
3 quarters
|
|
Similar funds
ATI
WG
BDFN
WCM
KHCM
HC
BFWA
CS
FCA Corp's Q1 2014 Portfolio in Review
As of Q1 2014, FCA Corp held 147 positions worth $164M, down 5.2% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp withdrew a net $10.8M in Q1 2014, closing 16 positions and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, FCA Corp opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF worth $2.02M.
- FCA Corp's largest Q1 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 53,100 shares worth $2.02M.
- FCA Corp added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $642K increase.
- FCA Corp's biggest Q1 2014 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $3.54M.
- FCA Corp fully exited NextEra Energy in Q1 2014, selling an estimated $2.15M.
- FCA Corp's ten largest holdings make up 25% of its $164M portfolio in Q1 2014.
- FCA Corp opened 26 new positions and closed 16 in Q1 2014.
- FCA Corp's portfolio value fell 5.2% quarter-over-quarter to $164M.
Based on FCA Corp's 13F filing for Q1 2014, filed 14 May 2014.