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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$436K 0.14%
1,491
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$436K 0.14%
4,340
– –
SONY icon
128
Sony
SONY
$137B
$416K 0.13%
4,900
-15,100
-76% -$294K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$408K 0.13%
3,084
+27
+0.9% +$3.69K
UL icon
130
Unilever
UL
$137B
$385K 0.12%
6,222
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.6B
$385K 0.12%
20,786
-90
-0.4% -$1.76K
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$384K 0.12%
3,600
– –
NVR icon
133
NVR
NVR
$16.5B
$379K 0.12%
50
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$356K 0.11%
4,008
+6
+0.1% +$550
DEO icon
135
Diageo
DEO
$49B
$353K 0.11%
2,800
– –
TSM icon
136
TSMC
TSM
$2.1T
$348K 0.11%
2,000
– –
VBTX
137
DELISTED
Veritex Holdings
VBTX
$320K 0.1%
11,794
– –
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$318K 0.1%
8,680
– –
XOM icon
139
ExxonMobil
XOM
$644B
$282K 0.09%
2,625
+297
+13% +$34.7K
ADBE icon
140
Adobe
ADBE
$99.5B
$278K 0.09%
500
– –
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$266K 0.08%
10,497
+299
+3% +$7.79K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.55B
$257K 0.08%
4,480
– –
NFLX icon
143
Netflix
NFLX
$299B
$246K 0.08%
+2,760
New +$227K
NJ
144
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$237K 0.07%
21,000
– –
PG icon
145
Procter & Gamble
PG
$336B
$236K 0.07%
1,410
-3,103
-69% -$528K
MA icon
146
Mastercard
MA
$502B
$229K 0.07%
434
-9
-2% -$4.66K
KO icon
147
Coca-Cola
KO
$377B
$227K 0.07%
3,647
-158
-4% -$10.3K
RVT icon
148
Royce Value Trust
RVT
$2.21B
$226K 0.07%
14,283
+384
+3% +$6.13K
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$222K 0.07%
4,478
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.07%
1,910
– –
4 5
6
7 8

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FWC
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OBGC
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LW
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CYG
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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.