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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
+3.14%
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
$185M
AUM Growth
+$10.2M
Cap. Flow
+$5.75M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.84%
Holding
149
New
16
Increased
49
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$2.8M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$844K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$420K

Top Sells

Rank Stock Value
1
MFI
MICROFINANCIAL INC
MFI
+$3.16M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.24M
3
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
4
KO icon
Coca-Cola
KO
+$391K
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$365K

Sector Composition

Rank Sector Weight
1 Energy 8.34%
2 Healthcare 6.11%
3 Industrials 4.87%
4 Financials 4.02%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$6.91M 3.73%
107,625
+1,667
+2% +$105K
IMKTA icon
2
Ingles Markets
IMKTA
$1.71B
$5.3M 2.87%
107,190
-23,461
-18% -$1.06M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.29M 2.86%
52,230
+264
+0.5% +$26.7K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.1M 2.76%
165,991
+383
+0.2% +$11.7K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.8M 2.6%
94,826
-371
-0.4% -$18.8K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.8M 2.6%
98,498
+614
+0.6% +$30.1K
WMB icon
7
Williams Companies
WMB
$87.5B
$4.11M 2.22%
81,233
– –
IXJ icon
8
iShares Global Healthcare ETF
IXJ
$4.07B
$3.88M 2.1%
72,026
+170
+0.2% +$8.91K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.84M 2.08%
47,404
-141
-0.3% -$11.3K
GDO
10
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.74M 2.02%
211,568
-3,440
-2% -$61.6K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.71M 2.01%
239,190
-270
-0.1% -$4.04K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.6M 1.94%
78,558
+352
+0.5% +$16.4K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.38M 1.83%
89,820
+2,670
+3% +$98.1K
BSJI
14
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.37M 1.82%
+129,803
New +$3.36M
RVT icon
15
Royce Value Trust
RVT
$2.21B
$3.3M 1.79%
230,666
+2,800
+1% +$40K
PIO icon
16
Invesco Global Water ETF
PIO
$274M
$3.18M 1.72%
137,839
+5,387
+4% +$123K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.17M 1.72%
42,636
+39,000
+1,073% +$2.8M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$3.15M 1.7%
40,411
+1,132
+3% +$89.5K
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3.14M 1.7%
216,725
+8,371
+4% +$120K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.04M 1.65%
78,508
+314
+0.4% +$12.2K
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 1.65%
26,428
-610
-2% -$65.5K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.94M 1.59%
73,234
+960
+1% +$38.2K
EG icon
23
Everest Group
EG
$14.5B
$2.94M 1.59%
16,886
+435
+3% +$76.4K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.76M 1.49%
27,462
+423
+2% +$43K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.73M 1.48%
53,986
+462
+0.9% +$23.6K
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 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 Energy at 8.3% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

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.