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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
+2.7%
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
+$89K
Cap. Flow
-$3.14M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.27%
Holding
144
New
10
Increased
50
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
HIO
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$689K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.07M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.74M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Healthcare 6.66%
3 Financials 5.41%
4 Industrials 5.16%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.16M 4.74%
138,950
+11,444
+9% +$689K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.2M 3.02%
51,650
+1,853
+4% +$187K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.09M 2.95%
167,381
+10,372
+7% +$317K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.87M 2.83%
96,615
+1,177
+1% +$59.3K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.51M 2.62%
89,275
-1,746
-2% -$86.8K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.16M 2.41%
175,613
+13,142
+8% +$321K
IMKTA icon
7
Ingles Markets
IMKTA
$1.71B
$3.9M 2.26%
88,443
-4,337
-5% -$217K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.89M 2.26%
246,395
+20,917
+9% +$344K
CCF
9
DELISTED
Chase Corporation
CCF
$3.64M 2.11%
89,345
+7,706
+9% +$323K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.57M 2.07%
91,304
+462
+0.5% +$18.3K
HIO
11
Western Asset High Income Opportunity Fund
HIO
$336M
$3.53M 2.05%
+752,842
New +$3.53M
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.5M 2.03%
227,930
+50
+0% +$746
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.46M 2.01%
45,158
-436
-1% -$33.9K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$3.32M 1.93%
64,684
-2,348
-4% -$121K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.14M 1.82%
63,298
+88
+0.1% +$4.27K
BTO
16
John Hancock Financial Opportunities Fund
BTO
$798M
$3.07M 1.78%
109,465
-4,521
-4% -$123K
WGL
17
DELISTED
Wgl Holdings
WGL
$3.03M 1.76%
48,040
-226
-0.5% -$13.8K
LOW icon
18
Lowe's Companies
LOW
$117B
$3M 1.74%
39,519
-1,117
-3% -$82.9K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 1.73%
39,765
+2,428
+7% +$185K
AMGN icon
20
Amgen
AMGN
$208B
$2.94M 1.7%
18,084
-748
-4% -$118K
XOM icon
21
ExxonMobil
XOM
$644B
$2.91M 1.69%
37,285
+4,833
+15% +$386K
XNTK icon
22
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.7M 1.57%
49,969
-924
-2% -$50.1K
RVT icon
23
Royce Value Trust
RVT
$2.21B
$2.68M 1.56%
228,028
+19,496
+9% +$233K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.66M 1.54%
53,206
+360
+0.7% +$18K
PIO icon
25
Invesco Global Water ETF
PIO
$274M
$2.64M 1.53%
126,132
-2,377
-2% -$50.9K
1
2 3 4 5

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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 Energy at 7.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.