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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
BAC icon
101
Bank of America
BAC
$435B
$718K 0.22%
16,345
– –
BSCV icon
102
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$695K 0.22%
43,322
+2,664
+7% +$43.4K
CTRA
103
DELISTED
Coterra Energy
CTRA
$680K 0.21%
26,620
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$657K 0.21%
8,684
-179
-2% -$14.2K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$653K 0.2%
7,000
– –
IHG icon
106
InterContinental Hotels
IHG
$23.9B
$647K 0.2%
6,103
– –
VZ icon
107
Verizon
VZ
$195B
$635K 0.2%
15,884
+504
+3% +$21.3K
CAT icon
108
Caterpillar
CAT
$375B
$611K 0.19%
1,782
– –
BSCW icon
109
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$605K 0.19%
30,088
+1,891
+7% +$38.7K
NVO
110
Novo Nordisk
NVO
$208B
$571K 0.18%
4,000
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$571K 0.18%
975
– –
DHI icon
112
D.R. Horton
DHI
$40B
$564K 0.18%
4,000
– –
CVX icon
113
Chevron
CVX
$392B
$547K 0.17%
3,500
– –
AIT icon
114
Applied Industrial Technologies
AIT
$12.8B
$545K 0.17%
+2,274
New +$567K
MRK icon
115
Merck
MRK
$322B
$540K 0.17%
5,426
+5
+0.1% +$515
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$8.27B
$539K 0.17%
1,800
– –
DIS icon
117
Walt Disney
DIS
$167B
$525K 0.16%
4,719
– –
NSC icon
118
Norfolk Southern
NSC
$75.4B
$515K 0.16%
2,400
– –
HDB icon
119
HDFC Bank
HDB
$123B
$515K 0.16%
16,000
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$502K 0.16%
19,402
-120
-0.6% -$3.19K
TSLA icon
121
Tesla
TSLA
$1.23T
$485K 0.15%
1,202
-4
-0.3% -$1.29K
LEN icon
122
Lennar Class A
LEN
$19.8B
$480K 0.15%
3,306
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$467K 0.15%
16,836
-135
-0.8% -$3.85K
NICE icon
124
Nice
NICE
$5.79B
$464K 0.15%
2,700
– –
AZO icon
125
AutoZone
AZO
$49.2B
$458K 0.14%
143
– –
3 4
5
6 7

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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.