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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.42%
13,060
-280
-2% -$28.1K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 0.42%
28,026
-496
-2% -$22.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.41%
28,518
-1,401
-5% -$63.1K
ENTG icon
79
Entegris
ENTG
$18.1B
$1.29M 0.41%
14,734
-354
-2% -$35.7K
DUK icon
80
Duke Energy
DUK
$97.8B
$1.17M 0.37%
9,621
+208
+2% +$23.7K
BSJQ icon
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.15M 0.37%
49,400
-166
-0.3% -$3.88K
STEL
82
DELISTED
Stellar Bancorp
STEL
$1.11M 0.35%
40,038
-1,171
-3% -$33K
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.08M 0.34%
4,392
-42
-0.9% -$10.7K
MMM icon
84
3M
MMM
$90.9B
$1.07M 0.34%
7,296
+141
+2% +$20.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.34%
1,896
– –
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.04M 0.33%
48,101
-1,066
-2% -$23.4K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.03M 0.33%
6,737
+32
+0.5% +$5.22K
CSCO icon
88
Cisco
CSCO
$457B
$980K 0.31%
15,880
-175
-1% -$10.8K
RIO icon
89
Rio Tinto
RIO
$158B
$958K 0.31%
15,942
-248
-2% -$15.3K
LII icon
90
Lennox International
LII
$14.4B
$953K 0.3%
1,700
– –
V icon
91
Visa
V
$684B
$943K 0.3%
2,692
-21
-0.8% -$7.11K
OR icon
92
OR Royalties Inc
OR
$5.58B
$929K 0.3%
43,987
-766
-2% -$14.7K
RGCO icon
93
RGC Resources
RGCO
$223M
$896K 0.29%
42,922
-493
-1% -$10.2K
GPI icon
94
Group 1 Automotive
GPI
$3.42B
$867K 0.28%
2,270
-530
-19% -$232K
ORCL icon
95
Oracle
ORCL
$374B
$858K 0.27%
6,139
-5
-0.1% -$814
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$808K 0.26%
7,000
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$806K 0.26%
23,579
-862
-4% -$32.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.25%
+1
New +$729K
CTRA
99
DELISTED
Coterra Energy
CTRA
$769K 0.25%
26,620
– –
PG icon
100
Procter & Gamble
PG
$336B
$768K 0.24%
4,507
+3,097
+220% +$519K
2 3
4
5 6

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OBGC
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WPC
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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.