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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
-6.78%
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
$172M
AUM Growth
-$8.94M
Cap. Flow
+$4.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.12%
Holding
146
New
24
Increased
47
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$2.37M
2
F icon
Ford
F
+$1.37M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$971K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$895K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.56M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$2.49M
4
ABB
ABB Ltd
ABB
+$1.28M
5
BHP icon
BHP
BHP
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Healthcare 5.88%
3 Financials 5.36%
4 Industrials 5.2%
5 Utilities 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$7.31M 4.25%
127,506
+8,016
+7% +$495K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.02M 2.91%
49,797
+400
+0.8% +$40.4K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.82M 2.8%
95,438
+4,608
+5% +$233K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.79M 2.78%
157,009
+1,116
+0.7% +$34.1K
IMKTA icon
5
Ingles Markets
IMKTA
$1.71B
$4.44M 2.58%
92,780
-12,615
-12% -$621K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.29M 2.49%
91,021
-7,331
-7% -$356K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4M 2.33%
162,471
-3,444
-2% -$87.3K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.57M 2.07%
225,478
+21,326
+10% +$354K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.37M 1.96%
90,842
+278
+0.3% +$10.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.35M 1.95%
45,594
-22
-0% -$1.71K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.07B
$3.3M 1.92%
67,032
-4,762
-7% -$257K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 1.9%
99,627
+27,499
+38% +$971K
CCF
13
DELISTED
Chase Corporation
CCF
$3.22M 1.87%
81,639
+21,335
+35% +$834K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.2M 1.86%
227,880
-9,110
-4% -$142K
EVG
15
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3.07M 1.78%
231,729
+5,003
+2% +$68.5K
WMB icon
16
Williams Companies
WMB
$87.5B
$2.99M 1.74%
81,233
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.93M 1.7%
63,210
-3,072
-5% -$143K
BTO
18
John Hancock Financial Opportunities Fund
BTO
$798M
$2.88M 1.68%
113,986
+567
+0.5% +$15.3K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.8M 1.63%
40,636
– –
WGL
20
DELISTED
Wgl Holdings
WGL
$2.78M 1.62%
48,266
+4,894
+11% +$269K
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.74M 1.59%
34,543
+572
+2% +$45.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.72M 1.58%
37,337
-1,908
-5% -$143K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.62M 1.52%
28,028
+3,759
+15% +$364K
AMGN icon
24
Amgen
AMGN
$208B
$2.6M 1.51%
18,832
-577
-3% -$91K
PIO icon
25
Invesco Global Water ETF
PIO
$274M
$2.58M 1.5%
128,509
-4,910
-4% -$108K
1
2 3 4 5

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FCA Corp's Q3 2015 Portfolio in Review

As of Q3 2015, FCA Corp held 146 positions worth $172M, down 4.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp's Q3 2015 filing shows 24 new, 47 increased, 25 reduced and 12 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M. The largest sale was iShares International Treasury Bond ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 10,123 shares worth $2.25M.
  • FCA Corp added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $971K increase.
  • FCA Corp's biggest Q3 2015 reduction was Ingles Markets, cutting an estimated $621K.
  • FCA Corp fully exited iShares International Treasury Bond ETF in Q3 2015, selling an estimated $3.56M.
  • FCA Corp's ten largest holdings make up 26% of its $172M portfolio in Q3 2015.
  • FCA Corp opened 24 new positions and closed 12 in Q3 2015.
  • FCA Corp's portfolio value fell 4.9% quarter-over-quarter to $172M.

Based on FCA Corp's 13F filing for Q3 2015, filed 9 Nov 2015.