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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
– –
-1,350
Closed -$835K
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,204
Closed -$237K
TELL
178
DELISTED
Tellurian Inc.
TELL
– –
-25,436
Closed -$24.6K
4 5 6 7
8

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FWC
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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.