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FC

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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$14M 4.38%
180,496
-1,728
-0.9% -$133K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 3.27%
218,993
+4,800
+2% +$241K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.91M 2.47%
237,215
+5,714
+2% +$198K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.87M 2.14%
332,551
+4,834
+1% +$99.8K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.61M 2.06%
340,307
+11,923
+4% +$232K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.04M 1.89%
34,454
+29
+0.1% +$5.24K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.95M 1.86%
116,998
+1,209
+1% +$61.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$5.81M 1.81%
18,034
+89
+0.5% +$28.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.75M 1.79%
92,243
+505
+0.6% +$32.4K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.25M 1.64%
269,563
+3,630
+1% +$70.9K
SYK icon
11
Stryker
SYK
$125B
$5.07M 1.58%
14,069
+75
+0.5% +$27.8K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.99M 1.56%
63,438
+608
+1% +$49.4K
VMI icon
13
Valmont Industries
VMI
$9.3B
$4.97M 1.55%
16,196
-20
-0.1% -$6.44K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.87M 1.52%
42,286
-265
-0.6% -$30.8K
AMGN icon
15
Amgen
AMGN
$208B
$4.78M 1.49%
18,340
+149
+0.8% +$44.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 1.48%
60,710
-5,931
-9% -$465K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.07B
$4.63M 1.45%
53,847
+82
+0.2% +$7.58K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.54M 1.42%
40,446
+184
+0.5% +$19.7K
LOW icon
19
Lowe's Companies
LOW
$117B
$4.53M 1.42%
18,641
-118
-0.6% -$31.5K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.4M 1.38%
182,065
+51,178
+39% +$1.25M
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.32M 1.35%
197,307
+5,031
+3% +$111K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$336M
$4.28M 1.34%
1,089,059
+80,751
+8% +$321K
AAPL icon
23
Apple
AAPL
$4.54T
$4.25M 1.33%
17,694
-1,400
-7% -$330K
ALL icon
24
Allstate
ALL
$68B
$4.2M 1.31%
21,807
+26
+0.1% +$5.05K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.15M 1.3%
44,875
+15,068
+51% +$1.42M
1
2 3 4 5

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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.