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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
-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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$736K 0.23%
1,380
– –
VZ icon
102
Verizon
VZ
$195B
$709K 0.23%
15,622
-262
-2% -$10.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$708K 0.23%
8,664
-20
-0.2% -$1.61K
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$702K 0.22%
43,066
-256
-0.6% -$4.14K
BAC icon
105
Bank of America
BAC
$435B
$682K 0.22%
16,345
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$672K 0.21%
+1,350
New +$731K
IHG icon
107
InterContinental Hotels
IHG
$23.9B
$669K 0.21%
6,103
– –
NTAP icon
108
NetApp
NTAP
$35B
$615K 0.2%
7,000
-1,000
-13% -$111K
BSCW icon
109
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$609K 0.19%
29,916
-172
-0.6% -$3.48K
JHX icon
110
James Hardie Industries
JHX
$15.3B
$589K 0.19%
25,000
– –
CVX icon
111
Chevron
CVX
$392B
$586K 0.19%
3,500
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$568K 0.18%
2,400
– –
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$562K 0.18%
976
+1
+0.1% +$645
MLR icon
114
Miller Industries
MLR
$573M
$559K 0.18%
+13,200
New +$767K
AZN icon
115
AstraZeneca
AZN
$263B
$551K 0.18%
+3,750
New +$543K
AZO icon
116
AutoZone
AZO
$49.2B
$545K 0.17%
143
– –
HDB icon
117
HDFC Bank
HDB
$123B
$532K 0.17%
16,000
– –
DHI icon
118
D.R. Horton
DHI
$40B
$509K 0.16%
4,000
– –
SONY icon
119
Sony
SONY
$137B
$508K 0.16%
20,000
+15,100
+308% +$349K
AIT icon
120
Applied Industrial Technologies
AIT
$12.8B
$503K 0.16%
2,232
-42
-2% -$10.4K
ASR icon
121
Grupo Aeroportuario del Sureste
ASR
$8.27B
$493K 0.16%
1,800
– –
MRK icon
122
Merck
MRK
$322B
$488K 0.16%
5,438
+12
+0.2% +$1.12K
DIS icon
123
Walt Disney
DIS
$167B
$467K 0.15%
4,728
+9
+0.2% +$967
ADP icon
124
Automatic Data Processing
ADP
$106B
$456K 0.15%
1,491
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$444K 0.14%
+15,200
New +$430K
3 4
5
6 7

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OBGC
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WPC
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WKWM
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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.