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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
+2.7%
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
$172M
AUM Growth
+$89K
(+0.05%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
Cap. Flow %
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Asset High Income Opportunity Fund
HIO
|
+$3.53M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.07M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.77M |
| 4 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$1.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.27M |
| 2 |
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$3.07M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$2.74M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.46M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.69% |
| 2 | Energy | 7.98% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.16M | 4.74% |
138,950
+11,444
| +9% | +$689K |
2013 Q2
10 quarters
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.2M | 3.02% |
51,650
+1,853
| +4% | +$187K |
2013 Q2
10 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.09M | 2.95% |
167,381
+10,372
| +7% | +$317K |
2013 Q2
10 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.87M | 2.83% |
96,615
+1,177
| +1% | +$59.3K |
2013 Q2
10 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.51M | 2.62% |
89,275
-1,746
| -2% | -$86.8K |
2013 Q2
10 quarters
|
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.16M | 2.41% |
175,613
+13,142
| +8% | +$321K |
2015 Q1
3 quarters
|
|
7
Ingles Markets
IMKTA
$1.6B
| $3.9M | 2.26% |
88,443
-4,337
| -5% | -$217K |
2013 Q2
10 quarters
|
|
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $3.89M | 2.26% |
246,395
+20,917
| +9% | +$344K |
2013 Q2
10 quarters
|
|
|
CCF
9
DELISTED
Chase Corporation
CCF
| $3.64M | 2.11% |
89,345
+7,706
| +9% | +$323K |
2013 Q2
10 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.57M | 2.07% |
91,304
+462
| +0.5% | +$18.3K |
2013 Q2
10 quarters
|
|
|
11
Western Asset High Income Opportunity Fund
HIO
$313M
| $3.53M | 2.05% |
+752,842
| New | +$3.53M |
2015 Q4
0 quarters
|
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.5M | 2.03% |
227,930
+50
| +0% | +$746 |
2013 Q2
10 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.46M | 2.01% |
45,158
-436
| -1% | -$33.9K |
2013 Q2
10 quarters
|
|
14
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.32M | 1.93% |
64,684
-2,348
| -4% | -$121K |
2013 Q2
10 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.98B
| $3.14M | 1.82% |
63,298
+88
| +0.1% | +$4.27K |
2013 Q2
10 quarters
|
|
16
John Hancock Financial Opportunities Fund
BTO
$739M
| $3.07M | 1.78% |
109,465
-4,521
| -4% | -$123K |
2013 Q2
10 quarters
|
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $3.03M | 1.76% |
48,040
-226
| -0.5% | -$13.8K |
2013 Q2
10 quarters
|
|
18
Lowe's Companies
LOW
$117B
| $3M | 1.74% |
39,519
-1,117
| -3% | -$82.9K |
2014 Q3
5 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $2.99M | 1.73% |
39,765
+2,428
| +7% | +$185K |
2013 Q2
10 quarters
|
|
20
Amgen
AMGN
$252B
| $2.94M | 1.7% |
18,084
-748
| -4% | -$118K |
2013 Q2
10 quarters
|
|
21
ExxonMobil
XOM
$764B
| $2.91M | 1.69% |
37,285
+4,833
| +15% | +$386K |
2013 Q2
10 quarters
|
|
22
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $2.7M | 1.57% |
49,969
-924
| -2% | -$50.1K |
2013 Q2
10 quarters
|
|
23
Royce Value Trust
RVT
$2.08B
| $2.68M | 1.56% |
228,028
+19,496
| +9% | +$233K |
2013 Q2
10 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.66M | 1.54% |
53,206
+360
| +0.7% | +$18K |
2013 Q2
10 quarters
|
|
25
Invesco Global Water ETF
PIO
$266M
| $2.64M | 1.53% |
126,132
-2,377
| -2% | -$50.9K |
2013 Q2
10 quarters
|
|
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FCA Corp's Q4 2015 Portfolio in Review
As of Q4 2015, FCA Corp held 144 positions worth $172M, up 0.05% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FCA Corp's Q4 2015 filing shows 10 new, 50 increased, 28 reduced and 33 closed positions. Its largest new stake was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Energy and Healthcare.
- FCA Corp's largest Q4 2015 buy was Western Asset High Income Opportunity Fund: 752,842 shares worth $3.53M.
- FCA Corp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $689K increase.
- FCA Corp's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $302K.
- FCA Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $3.27M.
- FCA Corp's ten largest holdings make up 27% of its $172M portfolio in Q4 2015.
- FCA Corp opened 10 new positions and closed 33 in Q4 2015.
- FCA Corp's portfolio value rose 0.05% quarter-over-quarter to $172M.
Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.