We are live on !
Find out more
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$182M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$9.38M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
40
Reduced
31
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$1.84M |
| 2 |
Intel
INTC
|
+$1.35M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$488K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$447K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$517K |
| 2 |
Amdocs
DOX
|
+$465K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$399K |
| 4 |
Williams Companies
WMB
|
+$355K |
| 5 |
Royce Global Value Trust
RGT
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.19% |
| 2 | Energy | 9.79% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.66M | 3.66% |
97,356
+5,223
| +6% | +$358K |
2013 Q2
4 quarters
|
|
|
2
Williams Companies
WMB
$90.9B
| $4.84M | 2.66% |
83,233
-7,658
| -8% | -$355K |
2013 Q2
4 quarters
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.82M | 2.64% |
107,935
-4,260
| -4% | -$188K |
2013 Q2
4 quarters
|
|
4
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.53M | 2.49% |
65,338
-2,300
| -3% | -$131K |
2013 Q2
4 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.41M | 2.42% |
143,238
+12,366
| +9% | +$381K |
2013 Q2
4 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.14M | 2.27% |
53,906
-2,096
| -4% | -$155K |
2013 Q2
4 quarters
|
|
7
iShares International Treasury Bond ETF
IGOV
$1.33B
| $4.11M | 2.26% |
78,030
+4,890
| +7% | +$254K |
2013 Q2
4 quarters
|
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $3.88M | 2.13% |
27,038
+749
| +3% | +$95.3K |
2013 Q2
4 quarters
|
|
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.84M | 2.11% |
205,485
+18,355
| +10% | +$342K |
2013 Q2
4 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.78M | 2.08% |
75,500
-1,072
| -1% | -$50.7K |
2013 Q2
4 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $3.73M | 2.05% |
36,779
+1,980
| +6% | +$201K |
2013 Q2
4 quarters
|
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $3.69M | 2.03% |
11,209
-117
| -1% | -$36K |
2013 Q2
4 quarters
|
|
13
Royce Value Trust
RVT
$2.08B
| $3.64M | 2% |
227,332
+5,053
| +2% | +$78.8K |
2013 Q2
4 quarters
|
|
14
Ingles Markets
IMKTA
$1.6B
| $3.54M | 1.94% |
134,243
-3,715
| -3% | -$94.8K |
2013 Q2
4 quarters
|
|
15
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.43M | 1.88% |
72,720
-440
| -0.6% | -$20.2K |
2013 Q2
4 quarters
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.28M | 1.8% |
64,559
+4,268
| +7% | +$217K |
2013 Q2
4 quarters
|
|
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.17M | 1.74% |
256,970
+2,660
| +1% | +$31.5K |
2013 Q2
4 quarters
|
|
18
ExxonMobil
XOM
$764B
| $3.1M | 1.7% |
30,831
-52
| -0.2% | -$5.24K |
2013 Q2
4 quarters
|
|
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $3.06M | 1.68% |
31,822
+4,140
| +15% | +$397K |
2013 Q2
4 quarters
|
|
20
Enterprise Products Partners
EPD
$82.4B
| $3.03M | 1.67% |
77,464
-1,104
| -1% | -$40.7K |
2013 Q2
4 quarters
|
|
21
Invesco Global Water ETF
PIO
$266M
| $3M | 1.65% |
122,267
+4,131
| +3% | +$100K |
2013 Q2
4 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.99M | 1.64% |
89,528
+2,240
| +3% | +$72.7K |
2013 Q2
4 quarters
|
|
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.96M | 1.63% |
193,293
+27,155
| +16% | +$414K |
2013 Q2
4 quarters
|
|
|
24
iShares Select Dividend ETF
DVY
$23.7B
| $2.86M | 1.57% |
37,195
-5,345
| -13% | -$399K |
2013 Q2
4 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.77M | 1.52% |
64,135
+10,085
| +19% | +$428K |
2013 Q2
4 quarters
|
|
Similar funds
HC
EL
FCA Corp's Q2 2014 Portfolio in Review
As of Q2 2014, FCA Corp held 153 positions worth $182M, up 11% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FCA Corp deployed $9.38M of net new capital in Q2 2014, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BHP: 31,382 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $399K trimmed.
- FCA Corp's largest Q2 2014 buy was BHP: 31,382 shares worth $1.82M.
- FCA Corp added most to Intel in Q2 2014, an estimated $1.35M increase.
- FCA Corp's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $399K.
- FCA Corp fully exited Bunge Global in Q2 2014, selling an estimated $517K.
- FCA Corp's ten largest holdings make up 25% of its $182M portfolio in Q2 2014.
- FCA Corp opened 22 new positions and closed 10 in Q2 2014.
- FCA Corp's portfolio value rose 11% quarter-over-quarter to $182M.
Based on FCA Corp's 13F filing for Q2 2014, filed 12 Aug 2014.