We are live on ! Find out more
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
MOTI icon
76
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$1.26M 0.39%
41,494
+1,350
+3% +$44.3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.38%
28,522
-960
-3% -$43.6K
SO icon
78
Southern Company
SO
$109B
$1.2M 0.37%
14,584
+23
+0.2% +$2.02K
STEL
79
DELISTED
Stellar Bancorp
STEL
$1.17M 0.36%
41,209
-81
-0.2% -$2.31K
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.15M 0.36%
49,566
+1,808
+4% +$42.3K
T icon
81
AT&T
T
$159B
$1.13M 0.35%
49,843
-87
-0.2% -$1.96K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.35%
1,896
– –
BSJS icon
83
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.07M 0.33%
49,167
-8,682
-15% -$191K
NTAP icon
84
NetApp
NTAP
$35B
$1.03M 0.32%
8,000
+1,000
+14% +$122K
QCOM icon
85
Qualcomm
QCOM
$155B
$1.03M 0.32%
6,705
+347
+5% +$56.8K
ORCL icon
86
Oracle
ORCL
$374B
$1.02M 0.32%
6,144
-6
-0.1% -$1.07K
DUK icon
87
Duke Energy
DUK
$97.8B
$1.01M 0.32%
9,413
-70
-0.7% -$7.93K
TGLS icon
88
Tecnoglass Holdings Inc.
TGLS
$1.93B
$985K 0.31%
19,634
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$984K 0.31%
4,434
+5
+0.1% +$1.17K
RIO icon
90
Rio Tinto
RIO
$158B
$952K 0.3%
16,190
+245
+2% +$15.6K
CSCO icon
91
Cisco
CSCO
$457B
$950K 0.3%
16,055
-812
-5% -$46.4K
MMM icon
92
3M
MMM
$90.9B
$924K 0.29%
7,155
-4,874
-41% -$639K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$915K 0.29%
24,441
+411
+2% +$15.7K
LII icon
94
Lennox International
LII
$14.4B
$909K 0.28%
1,700
– –
RGCO icon
95
RGC Resources
RGCO
$223M
$871K 0.27%
43,415
-93
-0.2% -$1.93K
V icon
96
Visa
V
$684B
$857K 0.27%
2,713
-550
-17% -$165K
GPI icon
97
Group 1 Automotive
GPI
$3.42B
$832K 0.26%
2,800
– –
OR icon
98
OR Royalties Inc
OR
$5.58B
$810K 0.25%
44,753
-159
-0.4% -$3.09K
JHX icon
99
James Hardie Industries
JHX
$15.3B
$789K 0.25%
25,000
-6,500
-21% -$225K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$786K 0.25%
1,380
– –
2 3
4
5 6

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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.