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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
-0.65%
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
$314M
AUM Growth
-$6.62M
Cap. Flow
-$2.77M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$907K
2
MSFT icon
Microsoft
MSFT
+$784K
3
MLR icon
Miller Industries
MLR
+$767K
4
TMO icon
Thermo Fisher Scientific
TMO
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$1.87M
2
VMI icon
Valmont Industries
VMI
+$1.04M
3
EG icon
Everest Group
EG
+$636K
4
ALL icon
Allstate
ALL
+$542K
5
TSLA icon
Tesla
TSLA
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 6.92%
3 Healthcare 5.88%
4 Industrials 5.16%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$3.94M 1.26%
19,024
-2,783
-13% -$542K
VMI icon
27
Valmont Industries
VMI
$9.3B
$3.71M 1.18%
13,000
-3,196
-20% -$1.04M
IBM icon
28
IBM
IBM
$211B
$3.68M 1.17%
14,780
-304
-2% -$74.4K
IMKTA icon
29
Ingles Markets
IMKTA
$1.71B
$3.67M 1.17%
56,405
-870
-2% -$55.5K
CSX icon
30
CSX Corp
CSX
$93.4B
$3.53M 1.12%
119,866
+527
+0.4% +$16.7K
ORI icon
31
Old Republic International
ORI
$10.5B
$3.49M 1.11%
88,963
-2,112
-2% -$77.5K
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.48M 1.11%
437,513
+898
+0.2% +$7.17K
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.13B
$3.45M 1.1%
181,808
+650
+0.4% +$13.1K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.39M 1.08%
143,518
-6,472
-4% -$156K
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$3.35M 1.07%
44,175
-2,037
-4% -$169K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.19M 1.02%
19,255
-1,226
-6% -$192K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.19M 1.02%
57,249
-55
-0.1% -$3.04K
BTO
38
John Hancock Financial Opportunities Fund
BTO
$798M
$3.15M 1%
92,394
-2,236
-2% -$79.4K
EG icon
39
Everest Group
EG
$14.5B
$3.15M 1%
8,658
-1,801
-17% -$636K
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.12M 0.99%
8,305
+1,922
+30% +$784K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 0.91%
33,462
-1,680
-5% -$150K
VOYA icon
42
Voya Financial
VOYA
$9.01B
$2.67M 0.85%
39,377
+259
+0.7% +$18.1K
NVS icon
43
Novartis
NVS
$297B
$2.63M 0.84%
23,550
-664
-3% -$70.7K
PEO
44
Adams Natural Resources Fund
PEO
$739M
$2.62M 0.83%
114,773
+1,876
+2% +$42K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.83%
16,571
-280
-2% -$51.3K
ARTNA icon
46
Artesian Resources
ARTNA
$355M
$2.54M 0.81%
77,788
-188
-0.2% -$5.9K
RMT
47
Royce Micro-Cap Trust
RMT
$728M
$2.5M 0.8%
296,439
-8,161
-3% -$77.1K
JHML icon
48
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.48M 0.79%
36,812
+622
+2% +$43.7K
WMB icon
49
Williams Companies
WMB
$87.5B
$2.39M 0.76%
40,020
-13
-0% -$744
MET icon
50
MetLife
MET
$61.9B
$2.33M 0.74%
29,043
-1,094
-4% -$91K
1
2
3 4 5

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FCA Corp's Q1 2025 Portfolio in Review

As of Q1 2025, FCA Corp held 196 positions worth $314M, down 2.1% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q1 2025 filing shows 12 new, 41 increased, 80 reduced and 17 closed positions. Its largest new stake was Miller Industries: 13,200 shares worth $559K. The largest sale was Ultra Clean Holdings, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q1 2025 buy was Miller Industries: 13,200 shares worth $559K.
  • FCA Corp added most to Apple in Q1 2025, an estimated $907K increase.
  • FCA Corp's biggest Q1 2025 reduction was Valmont Industries, cutting an estimated $1.04M.
  • FCA Corp fully exited Ultra Clean Holdings in Q1 2025, selling an estimated $1.87M.
  • FCA Corp's ten largest holdings make up 23% of its $314M portfolio in Q1 2025.
  • FCA Corp opened 12 new positions and closed 17 in Q1 2025.
  • FCA Corp's portfolio value fell 2.1% quarter-over-quarter to $314M.

Based on FCA Corp's 13F filing for Q1 2025, filed 13 May 2025.