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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
+2.01%
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
$188M
AUM Growth
+$16M
Cap. Flow
+$14.6M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.01M
2
BG icon
Bunge Global
BG
+$1.23M
3
AET
Aetna Inc
AET
+$1.1M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$580K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$546K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.52M
2
CCLP
CSI Compressco LP
CCLP
+$936K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$427K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$256K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241K

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Healthcare 6.14%
3 Financials 5.83%
4 Industrials 5.82%
5 Utilities 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.47M 4.5%
148,196
+9,246
+7% +$510K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.24M 2.78%
171,068
+3,687
+2% +$112K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.19M 2.75%
51,471
-179
-0.3% -$18K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.91M 2.61%
97,321
+706
+0.7% +$35.5K
CCF
5
DELISTED
Chase Corporation
CCF
$4.69M 2.49%
89,254
-91
-0.1% -$4.19K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.49M 2.38%
84,530
-4,745
-5% -$241K
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.43M 2.35%
183,663
+8,050
+5% +$190K
GDO
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$4.08M 2.17%
247,360
+965
+0.4% +$15.3K
HIO
9
Western Asset High Income Opportunity Fund
HIO
$336M
$3.89M 2.06%
829,010
+76,168
+10% +$345K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.63M 1.93%
46,159
+1,001
+2% +$73.6K
IMKTA icon
11
Ingles Markets
IMKTA
$1.71B
$3.57M 1.89%
95,109
+6,666
+8% +$239K
WGL
12
DELISTED
Wgl Holdings
WGL
$3.48M 1.85%
48,134
+94
+0.2% +$6.29K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.45M 1.83%
87,334
-3,970
-4% -$148K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$3.45M 1.83%
42,238
+2,473
+6% +$189K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.27M 1.74%
63,458
+160
+0.3% +$7.71K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.21M 1.71%
222,620
-5,310
-2% -$75.2K
XOM icon
17
ExxonMobil
XOM
$644B
$3.06M 1.63%
36,643
-642
-2% -$51.4K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$3.02M 1.61%
62,822
-1,862
-3% -$88.8K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.99M 1.59%
39,519
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.88M 1.53%
93,090
+9,232
+11% +$268K
BTO
21
John Hancock Financial Opportunities Fund
BTO
$798M
$2.88M 1.53%
118,420
+8,955
+8% +$207K
XNTK icon
22
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.87M 1.52%
54,442
+4,473
+9% +$220K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 1.52%
99,400
+6,070
+7% +$162K
RVT icon
24
Royce Value Trust
RVT
$2.21B
$2.78M 1.48%
237,441
+9,413
+4% +$101K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.77M 1.47%
55,609
+2,403
+5% +$113K
1
2 3 4 5

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FWC
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OBGC
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LW
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CYG
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WPC
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FCA Corp's Q1 2016 Portfolio in Review

As of Q1 2016, FCA Corp held 148 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FCA Corp deployed $14.6M of net new capital in Q1 2016, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Bunge Global: 21,510 shares worth $1.22M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.52M trimmed.

  • FCA Corp's largest Q1 2016 buy was Bunge Global: 21,510 shares worth $1.22M.
  • FCA Corp added most to Verizon in Q1 2016, an estimated $3.01M increase.
  • FCA Corp's biggest Q1 2016 reduction was Analog Devices, cutting an estimated $1.52M.
  • FCA Corp fully exited CSI Compressco LP in Q1 2016, selling an estimated $936K.
  • FCA Corp's ten largest holdings make up 26% of its $188M portfolio in Q1 2016.
  • FCA Corp opened 37 new positions and closed 3 in Q1 2016.
  • FCA Corp's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on FCA Corp's 13F filing for Q1 2016, filed 13 May 2016.