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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
-3.01%
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
$179M
AUM Growth
-$3.02M
Cap. Flow
+$3.46M
Cap. Flow %
1.93%
Top 10 Hldgs %
24.24%
Holding
153
New
10
Increased
42
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.69M
2
PICK icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$443K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$4.53M
2
KMG
KMG Chemicals Inc
KMG
+$2.04M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$404K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$132K
5
WMB icon
Williams Companies
WMB
+$115K

Sector Composition

Rank Sector Weight
1 Energy 9.04%
2 Healthcare 6.07%
3 Financials 4.97%
4 Industrials 4.76%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$6.43M 3.59%
100,264
+2,908
+3% +$194K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.78M 2.67%
106,001
-1,934
-2% -$86.7K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.52M 2.52%
147,144
+3,906
+3% +$120K
WMB icon
4
Williams Companies
WMB
$87.5B
$4.5M 2.51%
81,233
-2,000
-2% -$115K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 2.33%
41,149
+4,370
+12% +$443K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.15M 2.32%
54,710
+804
+1% +$61.7K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.88M 2.17%
78,260
+230
+0.3% +$11.9K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.8M 2.12%
209,136
+3,651
+2% +$67.3K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.6M 2.01%
79,526
+4,026
+5% +$195K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.58M 2%
70,478
+5,919
+9% +$301K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.07B
$3.56M 1.99%
72,920
+200
+0.3% +$9.57K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$3.42M 1.91%
27,038
– –
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.29M 1.83%
254,630
-2,340
-0.9% -$29.7K
RVT icon
14
Royce Value Trust
RVT
$2.21B
$3.26M 1.82%
224,863
-2,469
-1% -$38.3K
IMKTA icon
15
Ingles Markets
IMKTA
$1.71B
$3.17M 1.77%
133,943
-300
-0.2% -$7.6K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$3.12M 1.74%
77,444
-20
-0% -$785
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.09M 1.72%
11,219
+10
+0.1% +$3.04K
XOM icon
18
ExxonMobil
XOM
$644B
$3M 1.67%
31,845
+1,014
+3% +$101K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.98M 1.67%
89,508
-20
-0% -$676
PIO icon
20
Invesco Global Water ETF
PIO
$274M
$2.97M 1.66%
130,680
+8,413
+7% +$200K
INTC icon
21
Intel
INTC
$455B
$2.97M 1.66%
85,354
+9,170
+12% +$310K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.95M 1.65%
27,640
+2,835
+11% +$294K
EVG
23
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.89M 1.61%
196,947
+3,654
+2% +$54.8K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$2.86M 1.6%
38,745
+1,550
+4% +$117K
ISHG icon
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.84M 1.59%
31,797
-25
-0.1% -$2.34K
1
2 3 4 5

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SCA
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FWC
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OBGC
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LW
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CYG
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WPC
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WKWM
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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 $1.59M. The largest sale was PROTECTIVE LIFE CORP, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2014 buy was NorthWestern Energy: 35,170 shares worth $1.59M.
  • 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.