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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
+3.14%
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
$185M
AUM Growth
+$10.2M
(+5.8%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
22
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.36M |
| 2 |
Lowe's Companies
LOW
|
+$2.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$844K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MICROFINANCIAL INC
MFI
|
+$3.16M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.24M |
| 3 |
Ingles Markets
IMKTA
|
+$1.06M |
| 4 |
Coca-Cola
KO
|
+$391K |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.84% |
| 2 | Energy | 9.29% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.87% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.91M | 3.73% |
107,625
+1,667
| +2% | +$105K |
2013 Q2
7 quarters
|
|
|
2
Ingles Markets
IMKTA
$1.6B
| $5.3M | 2.87% |
107,190
-23,461
| -18% | -$1.06M |
2013 Q2
7 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.29M | 2.86% |
52,230
+264
| +0.5% | +$26.7K |
2013 Q2
7 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.1M | 2.76% |
165,991
+383
| +0.2% | +$11.7K |
2013 Q2
7 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.8M | 2.6% |
94,826
-371
| -0.4% | -$18.8K |
2013 Q2
7 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.8M | 2.6% |
98,498
+614
| +0.6% | +$30.1K |
2013 Q2
7 quarters
|
|
7
Williams Companies
WMB
$90.9B
| $4.11M | 2.22% |
81,233
| – | – |
2013 Q2
7 quarters
|
|
8
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.88M | 2.1% |
72,026
+170
| +0.2% | +$8.91K |
2013 Q2
7 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.84M | 2.08% |
47,404
-141
| -0.3% | -$11.3K |
2013 Q2
7 quarters
|
|
10
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.74M | 2.02% |
211,568
-3,440
| -2% | -$61.6K |
2013 Q2
7 quarters
|
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.71M | 2.01% |
239,190
-270
| -0.1% | -$4.04K |
2013 Q2
7 quarters
|
|
12
iShares International Treasury Bond ETF
IGOV
$1.33B
| $3.6M | 1.94% |
78,558
+352
| +0.5% | +$16.4K |
2013 Q2
7 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.38M | 1.83% |
89,820
+2,670
| +3% | +$98.1K |
2013 Q2
7 quarters
|
|
|
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.37M | 1.82% |
+129,803
| New | +$3.36M |
2015 Q1
0 quarters
|
|
15
Royce Value Trust
RVT
$2.08B
| $3.3M | 1.79% |
230,666
+2,800
| +1% | +$40K |
2013 Q2
7 quarters
|
|
16
Invesco Global Water ETF
PIO
$266M
| $3.18M | 1.72% |
137,839
+5,387
| +4% | +$123K |
2013 Q2
7 quarters
|
|
|
17
Lowe's Companies
LOW
$117B
| $3.17M | 1.72% |
42,636
+39,000
| +1,073% | +$2.8M |
2014 Q3
2 quarters
|
|
18
iShares Select Dividend ETF
DVY
$23.7B
| $3.15M | 1.7% |
40,411
+1,132
| +3% | +$89.5K |
2013 Q2
7 quarters
|
|
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $3.14M | 1.7% |
216,725
+8,371
| +4% | +$120K |
2013 Q2
7 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $3.04M | 1.65% |
78,508
+314
| +0.4% | +$12.2K |
2013 Q2
7 quarters
|
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 1.65% |
26,428
-610
| -2% | -$65.5K |
2013 Q2
7 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.94M | 1.59% |
73,234
+960
| +1% | +$38.2K |
2013 Q2
7 quarters
|
|
23
Everest Group
EG
$15.4B
| $2.94M | 1.59% |
16,886
+435
| +3% | +$76.4K |
2013 Q2
7 quarters
|
|
24
Johnson & Johnson
JNJ
$658B
| $2.76M | 1.49% |
27,462
+423
| +2% | +$43K |
2013 Q2
7 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$1.98B
| $2.73M | 1.48% |
53,986
+462
| +0.9% | +$23.6K |
2013 Q2
7 quarters
|
|
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FCA Corp's Q1 2015 Portfolio in Review
As of Q1 2015, FCA Corp held 149 positions worth $185M, up 5.8% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FCA Corp deployed $5.75M of net new capital in Q1 2015, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Ingles Markets, an estimated $1.06M trimmed.
- FCA Corp's largest Q1 2015 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 129,803 shares worth $3.37M.
- FCA Corp added most to Lowe's Companies in Q1 2015, an estimated $2.8M increase.
- FCA Corp's biggest Q1 2015 reduction was Ingles Markets, cutting an estimated $1.06M.
- FCA Corp fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $3.16M.
- FCA Corp's ten largest holdings make up 26% of its $185M portfolio in Q1 2015.
- FCA Corp opened 16 new positions and closed 9 in Q1 2015.
- FCA Corp's portfolio value rose 5.8% quarter-over-quarter to $185M.
Based on FCA Corp's 13F filing for Q1 2015, filed 12 May 2015.