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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
INTC icon
151
Intel
INTC
$455B
$220K 0.07%
10,970
– –
PM icon
152
Philip Morris
PM
$297B
$207K 0.06%
1,720
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.06%
1,940
– –
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$204K 0.06%
3,557
– –
RSG icon
155
Republic Services
RSG
$64.8B
$194K 0.06%
1,000
– –
CX icon
156
Cemex
CX
$17.1B
$192K 0.06%
30,000
– –
CRH icon
157
CRH
CRH
$63.2B
$187K 0.06%
2,500
– –
HARL
158
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$183K 0.06%
+8,675
New +$183K
AMX icon
159
America Movil
AMX
$76.1B
$170K 0.05%
+10,000
New +$155K
CF icon
160
CF Industries
CF
$19.2B
$148K 0.05%
+2,000
New +$173K
PSX icon
161
Phillips 66
PSX
$84.9B
$141K 0.04%
+1,000
New +$127K
NGS icon
162
Natural Gas Services Group
NGS
$472M
$141K 0.04%
+7,000
New +$164K
LHX icon
163
L3Harris
LHX
$51.6B
$135K 0.04%
+600
New +$144K
TTE icon
164
TotalEnergies
TTE
$195B
$133K 0.04%
+2,000
New +$122K
SLB icon
165
SLB Ltd
SLB
$73.6B
$127K 0.04%
+2,700
New +$113K
LND
166
BrasilAgro
LND
$374M
$126K 0.04%
27,432
– –
GFI icon
167
Gold Fields
GFI
$29B
$122K 0.04%
+8,200
New +$125K
FDX icon
168
FedEx
FDX
$72.7B
$120K 0.04%
+400
New +$112K
GLAS
169
Glass House Brands
GLAS
$855M
$116K 0.04%
20,000
– –
CGTX icon
170
Cognition Therapeutics
CGTX
$79.6M
$36.1K 0.01%
51,471
– –
AZN icon
171
AstraZeneca
AZN
$263B
– –
-3,750
Closed -$584K
CPA icon
172
Copa Holdings
CPA
$5.76B
– –
-3,000
Closed -$282K
HASI icon
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-15,200
Closed -$524K
MLR icon
174
Miller Industries
MLR
$573M
– –
-14,000
Closed -$854K
PSO icon
175
Pearson
PSO
$10.2B
– –
-16,000
Closed -$217K
4 5 6
7
8

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SCA
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FWC
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OBGC
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
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.