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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
-1.09%
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
$181M
AUM Growth
-$3.79M
(-2.1%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
Cap. Flow %
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.55M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$941K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$790K |
| 5 |
Southern Company
SO
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$609K |
| 2 |
InterContinental Hotels
IHG
|
+$549K |
| 3 |
Televisa
TV
|
+$495K |
| 4 |
Pentair
PNR
|
+$488K |
| 5 |
Nice
NICE
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.88% |
| 2 | Energy | 9.75% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.59M | 4.19% |
119,490
+11,865
| +11% | +$790K |
2013 Q2
8 quarters
|
|
2
Ingles Markets
IMKTA
$1.6B
| $5.04M | 2.78% |
105,395
-1,795
| -2% | -$86.6K |
2013 Q2
8 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5M | 2.76% |
49,397
-2,833
| -5% | -$287K |
2013 Q2
8 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.77M | 2.63% |
155,893
-10,098
| -6% | -$310K |
2013 Q2
8 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.68M | 2.59% |
98,352
-146
| -0.1% | -$7.13K |
2013 Q2
8 quarters
|
|
6
Williams Companies
WMB
$90.9B
| $4.66M | 2.57% |
81,233
| – | – |
2013 Q2
8 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.6M | 2.54% |
90,830
-3,996
| -4% | -$202K |
2013 Q2
8 quarters
|
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.3M | 2.37% |
165,915
+36,112
| +28% | +$941K |
2015 Q1
1 quarter
|
|
9
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.9M | 2.16% |
71,794
-232
| -0.3% | -$12.8K |
2013 Q2
8 quarters
|
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.78M | 2.09% |
236,990
-2,200
| -0.9% | -$34.8K |
2013 Q2
8 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.64M | 2.01% |
45,616
-1,788
| -4% | -$146K |
2013 Q2
8 quarters
|
|
12
iShares International Treasury Bond ETF
IGOV
$1.33B
| $3.56M | 1.97% |
79,412
+854
| +1% | +$39K |
2013 Q2
8 quarters
|
|
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.5M | 1.93% |
204,152
-7,416
| -4% | -$132K |
2013 Q2
8 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.46M | 1.91% |
90,564
+744
| +0.8% | +$28.5K |
2013 Q2
8 quarters
|
|
15
Royce Value Trust
RVT
$2.08B
| $3.2M | 1.77% |
232,442
+1,776
| +0.8% | +$25.3K |
2013 Q2
8 quarters
|
|
16
Invesco Global Water ETF
PIO
$266M
| $3.17M | 1.75% |
133,419
-4,420
| -3% | -$108K |
2013 Q2
8 quarters
|
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 1.75% |
28,753
+2,325
| +9% | +$278K |
2013 Q2
8 quarters
|
|
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $3.14M | 1.73% |
226,726
+10,001
| +5% | +$145K |
2013 Q2
8 quarters
|
|
19
John Hancock Financial Opportunities Fund
BTO
$739M
| $3.08M | 1.7% |
113,419
-1,077
| -0.9% | -$26.9K |
2013 Q2
8 quarters
|
|
20
Amgen
AMGN
$252B
| $2.98M | 1.65% |
19,409
+2,409
| +14% | +$386K |
2013 Q2
8 quarters
|
|
21
iShares Select U.S. REIT ETF
ICF
$1.98B
| $2.97M | 1.64% |
66,282
+12,296
| +23% | +$589K |
2013 Q2
8 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.7B
| $2.95M | 1.63% |
39,245
-1,166
| -3% | -$91.1K |
2013 Q2
8 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.94M | 1.62% |
78,228
-280
| -0.4% | -$11.1K |
2013 Q2
8 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.86M | 1.58% |
72,128
-1,106
| -2% | -$46.3K |
2013 Q2
8 quarters
|
|
25
Lowe's Companies
LOW
$117B
| $2.72M | 1.5% |
40,636
-2,000
| -5% | -$143K |
2014 Q3
3 quarters
|
|
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FCA Corp's Q2 2015 Portfolio in Review
As of Q2 2015, FCA Corp held 150 positions worth $181M, down 2.1% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FCA Corp's Q2 2015 filing shows 10 new, 44 increased, 37 reduced and 28 closed positions. Its largest new stake was Allstate: 22,676 shares worth $1.47M. The largest sale was Everest Group, an estimated $609K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Energy and Healthcare.
- FCA Corp's largest Q2 2015 buy was Allstate: 22,676 shares worth $1.47M.
- FCA Corp added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $941K increase.
- FCA Corp's biggest Q2 2015 reduction was Everest Group, cutting an estimated $609K.
- FCA Corp fully exited InterContinental Hotels in Q2 2015, selling an estimated $549K.
- FCA Corp's ten largest holdings make up 27% of its $181M portfolio in Q2 2015.
- FCA Corp opened 10 new positions and closed 28 in Q2 2015.
- FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $181M.
Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.