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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
PEO
51
Adams Natural Resources Fund
PEO
$739M
$2.45M 0.77%
112,897
-443
-0.4% -$10.1K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.39M 0.75%
4,919
-83
-2% -$45.2K
NVS icon
53
Novartis
NVS
$297B
$2.36M 0.74%
24,214
+398
+2% +$42.4K
AVK
54
Advent Convertible and Income Fund
AVK
$547M
$2.25M 0.7%
190,847
+49,237
+35% +$578K
WMB icon
55
Williams Companies
WMB
$87.5B
$2.17M 0.68%
40,033
-56
-0.1% -$3.02K
SONO icon
56
Sonos
SONO
$1.73B
$2.17M 0.68%
144,000
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$2.04M 0.64%
9,465
+78
+0.8% +$16K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.62%
10,437
+7
+0.1% +$1.23K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.95M 0.61%
21,020
+135
+0.6% +$13K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.59%
8,555
+111
+1% +$25.3K
UCTT
61
Ultra Clean Holdings
UCTT
$3.73B
$1.87M 0.58%
51,997
+774
+2% +$28.6K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$1.85M 0.58%
15,272
+144
+1% +$18.3K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 0.55%
35,057
+1,989
+6% +$100K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.7M 0.53%
12,623
-81
-0.6% -$11.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.48%
5,321
+3
+0.1% +$875
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.47%
11,895
+248
+2% +$32.3K
ENTG icon
67
Entegris
ENTG
$18.1B
$1.49M 0.47%
15,088
-29
-0.2% -$3.06K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.46M 0.46%
5,042
-29
-0.6% -$9.11K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.46M 0.46%
48,925
+2,476
+5% +$74.2K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.44M 0.45%
22,178
+502
+2% +$33.6K
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M 0.45%
61,870
+5,042
+9% +$117K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.34M 0.42%
13,340
+659
+5% +$66.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.41%
29,919
+749
+3% +$34.8K
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.29M 0.4%
105,941
+5,087
+5% +$69.3K
WM icon
75
Waste Management
WM
$90.6B
$1.26M 0.39%
6,231
+87
+1% +$18.7K
1 2
3
4 5

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OBGC
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LW
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CYG
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WPC
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WKWM
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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.