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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
+2.69%
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
$175M
AUM Growth
-$4.36M
Cap. Flow
-$5.89M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.46%
Holding
157
New
10
Increased
37
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$1.46M
2
ABB
ABB Ltd
ABB
+$1.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$566K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.44M
2
UFCS icon
United Fire Group
UFCS
+$1.68M
3
AFAM
Almost Family Inc
AFAM
+$1.46M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$928K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Sector Composition

Rank Sector Weight
1 Energy 8.32%
2 Healthcare 6.35%
3 Industrials 4.71%
4 Financials 4.39%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$6.45M 3.69%
105,958
+5,694
+6% +$355K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.25M 3.01%
51,966
+10,817
+26% +$1.1M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.06M 2.9%
165,608
+18,464
+13% +$566K
IMKTA icon
4
Ingles Markets
IMKTA
$1.71B
$4.85M 2.77%
130,651
-3,292
-2% -$92.6K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.81M 2.75%
95,197
+24,719
+35% +$1.25M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.75M 2.72%
97,884
-8,117
-8% -$384K
GDO
7
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.82M 2.19%
215,008
+5,872
+3% +$105K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.81M 2.18%
47,545
-7,165
-13% -$557K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.78M 2.17%
78,206
-54
-0.1% -$2.65K
WMB icon
10
Williams Companies
WMB
$87.5B
$3.65M 2.09%
81,233
– –
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.07B
$3.58M 2.05%
71,856
-1,064
-1% -$52.9K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.41M 1.95%
239,460
-15,170
-6% -$208K
RVT icon
13
Royce Value Trust
RVT
$2.21B
$3.27M 1.87%
227,866
+3,003
+1% +$44.2K
MFI
14
DELISTED
MICROFINANCIAL INC
MFI
$3.16M 1.81%
309,927
-29,000
-9% -$254K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.14M 1.8%
87,150
-2,358
-3% -$80.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$3.12M 1.79%
39,279
+534
+1% +$41.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.1M 1.77%
78,194
-1,332
-2% -$55.4K
PIO icon
18
Invesco Global Water ETF
PIO
$274M
$3.04M 1.74%
132,452
+1,772
+1% +$40.6K
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.95M 1.69%
208,354
+11,407
+6% +$164K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 1.64%
27,038
– –
XOM icon
21
ExxonMobil
XOM
$644B
$2.84M 1.63%
30,741
-1,104
-3% -$103K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.84M 1.63%
72,274
+4,456
+7% +$181K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.83M 1.62%
27,039
-601
-2% -$63.3K
ISHG icon
24
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.81M 1.61%
33,208
+1,411
+4% +$123K
EG icon
25
Everest Group
EG
$14.5B
$2.8M 1.6%
16,451
-456
-3% -$77K
1
2 3 4 5

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FCA Corp's Q4 2014 Portfolio in Review

As of Q4 2014, FCA Corp held 157 positions worth $175M, down 2.4% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp withdrew a net $5.89M in Q4 2014, closing 24 positions and reducing 31 holdings. Its most notable exit was United Fire Group, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FCA Corp opened a new position in CSI Compressco LP worth $932K.

  • FCA Corp's largest Q4 2014 buy was CSI Compressco LP: 70,983 shares worth $932K.
  • FCA Corp added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • FCA Corp's biggest Q4 2014 reduction was Intel, cutting an estimated $2.44M.
  • FCA Corp fully exited United Fire Group in Q4 2014, selling an estimated $1.68M.
  • FCA Corp's ten largest holdings make up 26% of its $175M portfolio in Q4 2014.
  • FCA Corp opened 10 new positions and closed 24 in Q4 2014.
  • FCA Corp's portfolio value fell 2.4% quarter-over-quarter to $175M.

Based on FCA Corp's 13F filing for Q4 2014, filed 13 Feb 2015.