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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
-1.52%
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
$320M
AUM Growth
-$5.82M
Cap. Flow
+$2.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
73
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
4
AVK
Advent Convertible and Income Fund
AVK
+$578K
5
AIT icon
Applied Industrial Technologies
AIT
+$567K

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$854K
2
TMO icon
Thermo Fisher Scientific
TMO
+$835K
3
MMM icon
3M
MMM
+$639K
4
AZN icon
AstraZeneca
AZN
+$584K
5
PG icon
Procter & Gamble
PG
+$528K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.63%
3 Industrials 5.57%
4 Healthcare 5.13%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.13M 1.29%
67,986
+53
+0.1% +$3.37K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.12M 1.29%
140,472
+1,156
+0.8% +$35.5K
IXN icon
28
iShares Global Tech ETF
IXN
$8.32B
$3.92M 1.22%
46,212
+55
+0.1% +$4.62K
CSX icon
29
CSX Corp
CSX
$93.4B
$3.85M 1.2%
119,339
-1,222
-1% -$41.9K
EG icon
30
Everest Group
EG
$14.5B
$3.79M 1.18%
10,459
+69
+0.7% +$25.8K
IMKTA icon
31
Ingles Markets
IMKTA
$1.71B
$3.69M 1.15%
57,275
+670
+1% +$45.1K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.13B
$3.66M 1.14%
181,158
+9,545
+6% +$204K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.55M 1.11%
149,990
+1,844
+1% +$44.7K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.43M 1.07%
436,615
+213,249
+95% +$1.72M
BTO
35
John Hancock Financial Opportunities Fund
BTO
$798M
$3.38M 1.05%
94,630
+638
+0.7% +$22.9K
IBM icon
36
IBM
IBM
$211B
$3.32M 1.04%
15,084
+48
+0.3% +$10.7K
ORI icon
37
Old Republic International
ORI
$10.5B
$3.3M 1.03%
91,075
-450
-0.5% -$16.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 1%
16,851
+182
+1% +$32.1K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$3.11M 0.97%
35,142
+346
+1% +$31.4K
CGW icon
40
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.11M 0.97%
57,304
-1,381
-2% -$80.9K
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$2.97M 0.93%
304,600
+291
+0.1% +$2.86K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.96M 0.92%
20,481
+37
+0.2% +$5.73K
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.73M 0.85%
6,383
-2
-0% -$852
VOYA icon
44
Voya Financial
VOYA
$9.01B
$2.69M 0.84%
39,118
+212
+0.5% +$16.6K
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.52M 0.79%
36,190
+362
+1% +$25.7K
NXPI icon
46
NXP Semiconductors
NXPI
$57.8B
$2.51M 0.78%
12,083
+107
+0.9% +$24.3K
AVGO icon
47
Broadcom
AVGO
$1.85T
$2.5M 0.78%
10,792
+73
+0.7% +$13.5K
PLXS icon
48
Plexus
PLXS
$6.72B
$2.5M 0.78%
15,949
-10
-0.1% -$1.53K
MET icon
49
MetLife
MET
$61.9B
$2.47M 0.77%
30,137
-213
-0.7% -$17.7K
ARTNA icon
50
Artesian Resources
ARTNA
$355M
$2.47M 0.77%
77,976
+427
+0.6% +$14.6K
1
2
3 4 5

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FCA Corp's Q4 2024 Portfolio in Review

As of Q4 2024, FCA Corp held 195 positions worth $320M, down 1.8% from $326M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q4 2024 filing shows 13 new, 73 increased, 40 reduced and 11 closed positions. Its largest new stake was Applied Industrial Technologies: 2,274 shares worth $545K. The largest sale was Miller Industries, an estimated $854K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q4 2024 buy was Applied Industrial Technologies: 2,274 shares worth $545K.
  • FCA Corp added most to Nuveen Preferred & Income Opportunities Fund in Q4 2024, an estimated $1.72M increase.
  • FCA Corp's biggest Q4 2024 reduction was 3M, cutting an estimated $639K.
  • FCA Corp fully exited Miller Industries in Q4 2024, selling an estimated $854K.
  • FCA Corp's ten largest holdings make up 23% of its $320M portfolio in Q4 2024.
  • FCA Corp opened 13 new positions and closed 11 in Q4 2024.
  • FCA Corp's portfolio value fell 1.8% quarter-over-quarter to $320M.

Based on FCA Corp's 13F filing for Q4 2024, filed 11 Feb 2025.