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FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.36%
5 Year Est. Return
+65.93%
10 Year Est. Return
+180.26%
AUM
$320M
AUM Growth
-$5.82M
(-1.8%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
195
New
13
Increased
73
Reduced
40
Closed
11
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.25M |
| 4 |
Advent Convertible and Income Fund
AVK
|
+$578K |
| 5 |
Applied Industrial Technologies
AIT
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Miller Industries
MLR
|
+$854K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$835K |
| 3 |
3M
MMM
|
+$639K |
| 4 |
AstraZeneca
AZN
|
+$584K |
| 5 |
Procter & Gamble
PG
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.35% |
| 2 | Technology | 9.87% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 5.57% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $14M | 4.38% |
180,496
-1,728
| -0.9% | -$133K |
2015 Q1
39 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $10.5M | 3.27% |
218,993
+4,800
| +2% | +$241K |
2016 Q2
34 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $7.91M | 2.47% |
237,215
+5,714
| +2% | +$198K |
2016 Q4
32 quarters
|
|
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.87M | 2.14% |
332,551
+4,834
| +1% | +$100K |
2019 Q4
20 quarters
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $6.61M | 2.06% |
340,307
+11,923
| +4% | +$232K |
2022 Q1
11 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $6.04M | 1.89% |
34,454
+29
| +0.1% | +$5.24K |
2013 Q2
46 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $5.95M | 1.86% |
116,998
+1,209
| +1% | +$61.6K |
2013 Q2
46 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$48.4B
| $5.81M | 1.81% |
18,034
+89
| +0.5% | +$28.8K |
2014 Q1
43 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.75M | 1.79% |
92,243
+505
| +0.6% | +$32.4K |
2013 Q2
46 quarters
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $5.25M | 1.64% |
269,563
+3,630
| +1% | +$70.9K |
2023 Q3
5 quarters
|
|
11
Stryker
SYK
$116B
| $5.07M | 1.58% |
14,069
+75
| +0.5% | +$27.8K |
2013 Q2
46 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.99M | 1.56% |
63,438
+608
| +1% | +$49.4K |
2013 Q2
46 quarters
|
|
13
Valmont Industries
VMI
$8.24B
| $4.97M | 1.55% |
16,196
-20
| -0.1% | -$6.44K |
2013 Q2
46 quarters
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $4.87M | 1.52% |
42,286
-265
| -0.6% | -$30.8K |
2017 Q4
28 quarters
|
|
15
Amgen
AMGN
$250B
| $4.78M | 1.49% |
18,340
+149
| +0.8% | +$44.2K |
2013 Q2
46 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.74M | 1.48% |
60,710
-5,931
| -9% | -$465K |
2018 Q2
26 quarters
|
|
17
iShares Global Healthcare ETF
IXJ
$4.63B
| $4.63M | 1.45% |
53,847
+82
| +0.2% | +$7.58K |
2013 Q2
46 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $4.54M | 1.42% |
40,446
+184
| +0.5% | +$19.7K |
2013 Q2
46 quarters
|
|
19
Lowe's Companies
LOW
$121B
| $4.53M | 1.42% |
18,641
-118
| -0.6% | -$31.5K |
2014 Q3
41 quarters
|
|
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.4M | 1.38% |
182,065
+51,178
| +39% | +$1.25M |
2020 Q3
17 quarters
|
|
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $4.32M | 1.35% |
197,307
+5,031
| +3% | +$111K |
2024 Q3
1 quarter
|
|
22
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.28M | 1.34% |
1,089,059
+80,751
| +8% | +$321K |
2015 Q4
36 quarters
|
|
23
Apple
AAPL
$4.98T
| $4.25M | 1.33% |
17,694
-1,400
| -7% | -$330K |
2017 Q2
30 quarters
|
|
24
Allstate
ALL
$66.1B
| $4.2M | 1.31% |
21,807
+26
| +0.1% | +$5.05K |
2015 Q2
38 quarters
|
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $4.15M | 1.3% |
44,875
+15,068
| +51% | +$1.42M |
2024 Q3
1 quarter
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.