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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
RSG icon
151
Republic Services
RSG
$64.8B
$242K 0.08%
1,000
– –
MA icon
152
Mastercard
MA
$502B
$238K 0.08%
435
+1
+0.2% +$544
SWKS icon
153
Skyworks Solutions
SWKS
$9.37B
$233K 0.07%
3,600
– –
CRH icon
154
CRH
CRH
$63.2B
$220K 0.07%
2,500
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$211K 0.07%
550
+50
+10% +$21.4K
RVT icon
156
Royce Value Trust
RVT
$2.21B
$207K 0.07%
14,564
+281
+2% +$4.36K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$205K 0.07%
3,557
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.06%
1,933
+23
+1% +$2.6K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.06%
1,910
-30
-2% -$3.17K
NJ
160
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$176K 0.06%
42,000
+21,000
+100% +$88K
CX icon
161
Cemex
CX
$17.1B
$168K 0.05%
30,000
– –
LND
162
BrasilAgro
LND
$374M
$109K 0.03%
27,432
– –
GLAS
163
Glass House Brands
GLAS
$855M
$99K 0.03%
20,000
– –
CGTX icon
164
Cognition Therapeutics
CGTX
$79.6M
$21.7K 0.01%
51,471
– –
AMX icon
165
America Movil
AMX
$76.1B
– –
-10,000
Closed -$170K
CF icon
166
CF Industries
CF
$19.2B
– –
-2,000
Closed -$148K
FDX icon
167
FedEx
FDX
$72.7B
– –
-400
Closed -$120K
GFI icon
168
Gold Fields
GFI
$29B
– –
-8,200
Closed -$122K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
– –
-4,478
Closed -$222K
LHX icon
170
L3Harris
LHX
$51.6B
– –
-600
Closed -$135K
NGS icon
171
Natural Gas Services Group
NGS
$472M
– –
-7,000
Closed -$141K
PSX icon
172
Phillips 66
PSX
$84.9B
– –
-1,000
Closed -$141K
SLB icon
173
SLB Ltd
SLB
$73.6B
– –
-2,700
Closed -$127K
TSLA icon
174
Tesla
TSLA
$1.23T
– –
-1,202
Closed -$485K
TTE icon
175
TotalEnergies
TTE
$195B
– –
-2,000
Closed -$133K
4 5 6
7
8

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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.