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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
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$2.27M 0.72%
11,934
-149
-1% -$31.8K
AVK
52
Advent Convertible and Income Fund
AVK
$547M
$2.25M 0.72%
194,952
+4,105
+2% +$49K
LMT icon
53
Lockheed Martin
LMT
$134B
$2.2M 0.7%
4,931
+12
+0.2% +$5.52K
PLXS icon
54
Plexus
PLXS
$6.72B
$1.99M 0.63%
15,504
-445
-3% -$62.6K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.97M 0.63%
15,213
-59
-0.4% -$7.45K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.82M 0.58%
10,846
+54
+0.5% +$11.4K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.77M 0.56%
20,083
-937
-4% -$86.2K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.74M 0.55%
9,130
-335
-4% -$72.7K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.73M 0.55%
34,117
-940
-3% -$47.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.53%
8,323
-232
-3% -$50.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.51%
10,399
-38
-0.4% -$6.89K
SONO icon
62
Sonos
SONO
$1.73B
$1.54M 0.49%
144,000
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.47%
5,323
+2
+0% +$581
APD icon
64
Air Products & Chemicals
APD
$65.7B
$1.46M 0.47%
4,957
-85
-2% -$26.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.47%
11,318
-577
-5% -$75.5K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.46%
48,170
-755
-2% -$22.6K
BSJP
67
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M 0.46%
61,973
+103
+0.2% +$2.38K
TGLS icon
68
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.4M 0.45%
19,634
– –
MOTI icon
69
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.4M 0.45%
42,101
+607
+1% +$19.7K
WM icon
70
Waste Management
WM
$90.6B
$1.4M 0.45%
6,034
-197
-3% -$43.6K
SO icon
71
Southern Company
SO
$109B
$1.39M 0.44%
15,121
+537
+4% +$46.5K
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.39M 0.44%
104,176
-1,765
-2% -$22.3K
T icon
73
AT&T
T
$159B
$1.37M 0.44%
48,518
-1,325
-3% -$33.3K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$1.37M 0.44%
12,617
-6
-0% -$760
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.35M 0.43%
22,567
+389
+2% +$25K
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.