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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
+2.01%
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
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
148
New
37
Increased
47
Reduced
29
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.01M |
| 2 |
Bunge Global
BG
|
+$1.23M |
| 3 |
AET
Aetna Inc
AET
|
+$1.1M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$580K |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.52M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$936K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$427K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$256K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.83% |
| 2 | Energy | 6.93% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $8.47M | 4.5% |
148,196
+9,246
| +7% | +$510K |
2013 Q2
11 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.24M | 2.78% |
171,068
+3,687
| +2% | +$112K |
2013 Q2
11 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $5.19M | 2.75% |
51,471
-179
| -0.3% | -$18K |
2013 Q2
11 quarters
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.91M | 2.61% |
97,321
+706
| +0.7% | +$35.5K |
2013 Q2
11 quarters
|
|
|
CCF
5
DELISTED
Chase Corporation
CCF
| $4.69M | 2.49% |
89,254
-91
| -0.1% | -$4.19K |
2013 Q2
11 quarters
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.48M | 2.38% |
84,530
-4,745
| -5% | -$241K |
2013 Q2
11 quarters
|
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.43M | 2.35% |
183,663
+8,050
| +5% | +$190K |
2015 Q1
4 quarters
|
|
8
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $4.08M | 2.17% |
247,360
+965
| +0.4% | +$15.3K |
2013 Q2
11 quarters
|
|
9
Western Asset High Income Opportunity Fund
HIO
$313M
| $3.89M | 2.06% |
829,010
+76,168
| +10% | +$345K |
2015 Q4
1 quarter
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.62M | 1.93% |
46,159
+1,001
| +2% | +$73.6K |
2013 Q2
11 quarters
|
|
11
Ingles Markets
IMKTA
$1.6B
| $3.57M | 1.89% |
95,109
+6,666
| +8% | +$239K |
2013 Q2
11 quarters
|
|
|
WGL
12
DELISTED
Wgl Holdings
WGL
| $3.48M | 1.85% |
48,134
+94
| +0.2% | +$6.29K |
2013 Q2
11 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.45M | 1.83% |
87,334
-3,970
| -4% | -$148K |
2013 Q2
11 quarters
|
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $3.45M | 1.83% |
42,238
+2,473
| +6% | +$189K |
2013 Q2
11 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.98B
| $3.27M | 1.74% |
63,458
+160
| +0.3% | +$7.71K |
2013 Q2
11 quarters
|
|
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $3.21M | 1.71% |
222,620
-5,310
| -2% | -$75.2K |
2013 Q2
11 quarters
|
|
17
ExxonMobil
XOM
$764B
| $3.06M | 1.63% |
36,643
-642
| -2% | -$51.4K |
2013 Q2
11 quarters
|
|
18
iShares Global Healthcare ETF
IXJ
$4.65B
| $3.02M | 1.61% |
62,822
-1,862
| -3% | -$88.8K |
2013 Q2
11 quarters
|
|
19
Lowe's Companies
LOW
$117B
| $2.99M | 1.59% |
39,519
| – | – |
2014 Q3
6 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.88M | 1.53% |
93,090
+9,232
| +11% | +$268K |
2013 Q2
11 quarters
|
|
21
John Hancock Financial Opportunities Fund
BTO
$739M
| $2.88M | 1.53% |
118,420
+8,955
| +8% | +$207K |
2013 Q2
11 quarters
|
|
22
State Street SPDR NYSE Technology ETF
XNTK
$1.8B
| $2.87M | 1.52% |
54,442
+4,473
| +9% | +$220K |
2013 Q2
11 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.87M | 1.52% |
99,400
+6,070
| +7% | +$162K |
2013 Q2
11 quarters
|
|
24
Royce Value Trust
RVT
$2.08B
| $2.78M | 1.48% |
237,441
+9,413
| +4% | +$101K |
2013 Q2
11 quarters
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.77M | 1.47% |
55,609
+2,403
| +5% | +$113K |
2013 Q2
11 quarters
|
|
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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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Energy and Healthcare.
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.