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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
-1.09%
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
$181M
AUM Growth
-$3.79M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.68%
Holding
150
New
10
Increased
44
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ALL icon
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
5
SO icon
Southern Company
SO
+$698K

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$609K
2
IHG icon
InterContinental Hotels
IHG
+$549K
3
TV icon
Televisa
TV
+$495K
4
PNR icon
Pentair
PNR
+$488K
5
NICE icon
Nice
NICE
+$427K

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Healthcare 6.11%
3 Industrials 4.37%
4 Financials 4.13%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.59M 4.19%
119,490
+11,865
+11% +$790K
IMKTA icon
2
Ingles Markets
IMKTA
$1.71B
$5.04M 2.78%
105,395
-1,795
-2% -$86.6K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5M 2.76%
49,397
-2,833
-5% -$287K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.77M 2.63%
155,893
-10,098
-6% -$310K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.68M 2.59%
98,352
-146
-0.1% -$7.13K
WMB icon
6
Williams Companies
WMB
$87.5B
$4.66M 2.57%
81,233
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.6M 2.54%
90,830
-3,996
-4% -$202K
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.3M 2.37%
165,915
+36,112
+28% +$941K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.07B
$3.9M 2.16%
71,794
-232
-0.3% -$12.8K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.78M 2.09%
236,990
-2,200
-0.9% -$34.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.64M 2.01%
45,616
-1,788
-4% -$146K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.56M 1.97%
79,412
+854
+1% +$39K
GDO
13
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.5M 1.93%
204,152
-7,416
-4% -$132K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.46M 1.91%
90,564
+744
+0.8% +$28.5K
RVT icon
15
Royce Value Trust
RVT
$2.21B
$3.21M 1.77%
232,442
+1,776
+0.8% +$25.3K
PIO icon
16
Invesco Global Water ETF
PIO
$274M
$3.17M 1.75%
133,419
-4,420
-3% -$108K
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 1.75%
28,753
+2,325
+9% +$278K
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3.14M 1.73%
226,726
+10,001
+5% +$145K
BTO
19
John Hancock Financial Opportunities Fund
BTO
$798M
$3.08M 1.7%
113,419
-1,077
-0.9% -$26.9K
AMGN icon
20
Amgen
AMGN
$208B
$2.98M 1.65%
19,409
+2,409
+14% +$386K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.97M 1.64%
66,282
+12,296
+23% +$589K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.95M 1.63%
39,245
-1,166
-3% -$91.1K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.94M 1.62%
78,228
-280
-0.4% -$11.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.86M 1.58%
72,128
-1,106
-2% -$46.3K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.72M 1.5%
40,636
-2,000
-5% -$143K
1
2 3 4 5

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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 Energy at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.