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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$182M
AUM Growth
+$18.3M
Cap. Flow
+$9.38M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.71%
Holding
153
New
22
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.84M
2
INTC icon
Intel
INTC
+$1.35M
3
WPX
WPX Energy, Inc.
WPX
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$447K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$443K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$517K
2
DOX icon
Amdocs
DOX
+$465K
3
DVY icon
iShares Select Dividend ETF
DVY
+$399K
4
WMB icon
Williams Companies
WMB
+$355K
5
RGT
Royce Global Value Trust
RGT
+$305K

Sector Composition

Rank Sector Weight
1 Energy 9.37%
2 Financials 7.48%
3 Healthcare 5.54%
4 Industrials 5.01%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$6.66M 3.66%
97,356
+5,223
+6% +$358K
WMB icon
2
Williams Companies
WMB
$87.5B
$4.84M 2.66%
83,233
-7,658
-8% -$355K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.82M 2.64%
107,935
-4,260
-4% -$188K
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
$4.53M 2.49%
65,338
-2,300
-3% -$131K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.41M 2.42%
143,238
+12,366
+9% +$381K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.13M 2.27%
53,906
-2,096
-4% -$155K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.11M 2.26%
78,030
+4,890
+7% +$254K
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$3.88M 2.13%
27,038
+749
+3% +$95.3K
GDO
9
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.84M 2.11%
205,485
+18,355
+10% +$342K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.78M 2.08%
75,500
-1,072
-1% -$50.7K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.73M 2.05%
36,779
+1,980
+6% +$201K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.69M 2.03%
11,209
-117
-1% -$36K
RVT icon
13
Royce Value Trust
RVT
$2.21B
$3.64M 2%
227,332
+5,053
+2% +$78.8K
IMKTA icon
14
Ingles Markets
IMKTA
$1.71B
$3.54M 1.94%
134,243
-3,715
-3% -$94.8K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$3.43M 1.88%
72,720
-440
-0.6% -$20.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.28M 1.8%
64,559
+4,268
+7% +$217K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.17M 1.74%
256,970
+2,660
+1% +$31.5K
XOM icon
18
ExxonMobil
XOM
$644B
$3.1M 1.7%
30,831
-52
-0.2% -$5.25K
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$3.06M 1.68%
31,822
+4,140
+15% +$397K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$3.03M 1.67%
77,464
-1,104
-1% -$40.7K
PIO icon
21
Invesco Global Water ETF
PIO
$274M
$3M 1.65%
122,267
+4,131
+3% +$100K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.99M 1.64%
89,528
+2,240
+3% +$72.7K
EVG
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.96M 1.63%
193,293
+27,155
+16% +$414K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$2.86M 1.57%
37,195
-5,345
-13% -$399K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.77M 1.52%
64,135
+10,085
+19% +$428K
1
2 3 4 5

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FWC
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OBGC
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WPC
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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 Energy at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

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.