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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$441K 0.14%
18,836
-566
-3% -$14.4K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$431K 0.14%
16,445
-391
-2% -$10.9K
UL icon
128
Unilever
UL
$137B
$417K 0.13%
6,222
– –
NICE icon
129
Nice
NICE
$5.79B
$416K 0.13%
2,700
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$406K 0.13%
20,541
-245
-1% -$4.81K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$392K 0.12%
4,340
– –
QCP
132
DELISTED
Quality Care Properties, Inc.
QCP
$388K 0.12%
+728
New +$388K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.12%
4,049
+41
+1% +$3.77K
LEN icon
134
Lennar Class A
LEN
$19.8B
$367K 0.12%
3,200
-106
-3% -$13.2K
NVR icon
135
NVR
NVR
$16.5B
$362K 0.12%
50
– –
CWAN
136
DELISTED
Clearwater Analytics
CWAN
$350K 0.11%
+13,069
New +$367K
TSM icon
137
TSMC
TSM
$2.1T
$332K 0.11%
2,000
– –
XOM icon
138
ExxonMobil
XOM
$644B
$315K 0.1%
2,651
+26
+1% +$2.88K
VBTX
139
DELISTED
Veritex Holdings
VBTX
$294K 0.09%
11,794
– –
DEO icon
140
Diageo
DEO
$49B
$293K 0.09%
2,800
– –
NVO
141
Novo Nordisk
NVO
$208B
$278K 0.09%
4,000
– –
CPA icon
142
Copa Holdings
CPA
$5.76B
$277K 0.09%
+3,000
New +$278K
PM icon
143
Philip Morris
PM
$297B
$273K 0.09%
1,723
+3
+0.2% +$425
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$272K 0.09%
10,280
-217
-2% -$5.66K
CAT icon
145
Caterpillar
CAT
$375B
$264K 0.08%
800
-982
-55% -$350K
KO icon
146
Coca-Cola
KO
$377B
$261K 0.08%
3,647
– –
NFLX icon
147
Netflix
NFLX
$299B
$257K 0.08%
2,760
– –
PSO icon
148
Pearson
PSO
$10.2B
$256K 0.08%
+16,000
New +$263K
INTC icon
149
Intel
INTC
$455B
$249K 0.08%
10,970
– –
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.55B
$246K 0.08%
4,366
-114
-3% -$6.48K
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 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.