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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
-3.01%
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
$179M
AUM Growth
-$3.02M
(-1.7%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
Cap. Flow %
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
42
Reduced
20
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$1.69M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.6M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.55M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$928K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROTECTIVE LIFE CORP
PL
|
+$4.53M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
+$2.04M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$404K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$132K |
| 5 |
Williams Companies
WMB
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Energy | 9.45% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.43M | 3.59% |
100,264
+2,908
| +3% | +$194K |
2013 Q2
5 quarters
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.78M | 2.67% |
106,001
-1,934
| -2% | -$86.7K |
2013 Q2
5 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.52M | 2.52% |
147,144
+3,906
| +3% | +$120K |
2013 Q2
5 quarters
|
|
|
4
Williams Companies
WMB
$90.9B
| $4.5M | 2.51% |
81,233
-2,000
| -2% | -$115K |
2013 Q2
5 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $4.17M | 2.33% |
41,149
+4,370
| +12% | +$443K |
2013 Q2
5 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.15M | 2.32% |
54,710
+804
| +1% | +$61.7K |
2013 Q2
5 quarters
|
|
7
iShares International Treasury Bond ETF
IGOV
$1.33B
| $3.88M | 2.17% |
78,260
+230
| +0.3% | +$11.9K |
2013 Q2
5 quarters
|
|
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.8M | 2.12% |
209,136
+3,651
| +2% | +$67.3K |
2013 Q2
5 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.6M | 2.01% |
79,526
+4,026
| +5% | +$195K |
2013 Q2
5 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.58M | 2% |
70,478
+5,919
| +9% | +$301K |
2013 Q2
5 quarters
|
|
11
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.56M | 1.99% |
72,920
+200
| +0.3% | +$9.6K |
2013 Q2
5 quarters
|
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | 1.91% |
27,038
| – | – |
2013 Q2
5 quarters
|
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.29M | 1.83% |
254,630
-2,340
| -0.9% | -$29.7K |
2013 Q2
5 quarters
|
|
14
Royce Value Trust
RVT
$2.08B
| $3.26M | 1.82% |
224,863
-2,469
| -1% | -$38.3K |
2013 Q2
5 quarters
|
|
15
Ingles Markets
IMKTA
$1.6B
| $3.17M | 1.77% |
133,943
-300
| -0.2% | -$7.6K |
2013 Q2
5 quarters
|
|
16
Enterprise Products Partners
EPD
$82.4B
| $3.12M | 1.74% |
77,444
-20
| -0% | -$785 |
2013 Q2
5 quarters
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $3.09M | 1.72% |
11,219
+10
| +0.1% | +$3.04K |
2013 Q2
5 quarters
|
|
18
ExxonMobil
XOM
$764B
| $3M | 1.67% |
31,845
+1,014
| +3% | +$101K |
2013 Q2
5 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $2.98M | 1.67% |
89,508
-20
| -0% | -$676 |
2013 Q2
5 quarters
|
|
20
Invesco Global Water ETF
PIO
$266M
| $2.97M | 1.66% |
130,680
+8,413
| +7% | +$200K |
2013 Q2
5 quarters
|
|
21
Intel
INTC
$350B
| $2.97M | 1.66% |
85,354
+9,170
| +12% | +$310K |
2013 Q2
5 quarters
|
|
22
Johnson & Johnson
JNJ
$658B
| $2.95M | 1.65% |
27,640
+2,835
| +11% | +$294K |
2013 Q2
5 quarters
|
|
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.89M | 1.61% |
196,947
+3,654
| +2% | +$54.8K |
2013 Q2
5 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.7B
| $2.86M | 1.6% |
38,745
+1,550
| +4% | +$117K |
2013 Q2
5 quarters
|
|
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $2.84M | 1.59% |
31,797
-25
| -0.1% | -$2.34K |
2013 Q2
5 quarters
|
|
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FCA Corp's Q3 2014 Portfolio in Review
As of Q3 2014, FCA Corp held 153 positions worth $179M, down 1.7% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp's Q3 2014 filing shows 10 new, 42 increased, 20 reduced and 6 closed positions. Its largest new stake was NorthWestern Energy: 35,170 shares worth $1.6M. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Energy and Healthcare.
- FCA Corp's largest Q3 2014 buy was NorthWestern Energy: 35,170 shares worth $1.6M.
- FCA Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2014, an estimated $443K increase.
- FCA Corp's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $115K.
- FCA Corp fully exited PROTECTIVE LIFE CORP in Q3 2014, selling an estimated $4.53M.
- FCA Corp's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
- FCA Corp opened 10 new positions and closed 6 in Q3 2014.
- FCA Corp's portfolio value fell 1.7% quarter-over-quarter to $179M.
Based on FCA Corp's 13F filing for Q3 2014, filed 17 Nov 2014.