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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
-0.65%
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
$314M
AUM Growth
-$6.62M
(-2.1%)
Cap. Flow
-$2.77M
Cap. Flow % of AUM
Cap. Flow %
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
196
New
12
Increased
41
Reduced
80
Closed
17
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$907K |
| 2 |
Microsoft
MSFT
|
+$784K |
| 3 |
Miller Industries
MLR
|
+$767K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$731K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultra Clean Holdings
UCTT
|
+$1.87M |
| 2 |
Valmont Industries
VMI
|
+$1.04M |
| 3 |
Everest Group
EG
|
+$636K |
| 4 |
Allstate
ALL
|
+$542K |
| 5 |
Tesla
TSLA
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.43% |
| 2 | Technology | 8.96% |
| 3 | Financials | 6.92% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$133B
| $12.1M | 3.85% |
178,184
-2,312
| -1% | -$174K |
2015 Q1
40 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.8M | 3.45% |
212,853
-6,140
| -3% | -$311K |
2016 Q2
35 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $8.24M | 2.63% |
231,262
-5,953
| -3% | -$210K |
2016 Q4
33 quarters
|
|
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.89M | 2.2% |
333,288
+737
| +0.2% | +$15.2K |
2019 Q4
21 quarters
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $6.86M | 2.19% |
352,312
+12,005
| +4% | +$234K |
2022 Q1
12 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $6.01M | 1.92% |
117,716
+718
| +0.6% | +$36.6K |
2013 Q2
47 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.92M | 1.89% |
34,148
-306
| -0.9% | -$54.4K |
2013 Q2
47 quarters
|
|
8
Amgen
AMGN
$249B
| $5.58M | 1.78% |
17,911
-429
| -2% | -$127K |
2013 Q2
47 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.3M | 1.69% |
90,759
-1,484
| -2% | -$92.2K |
2013 Q2
47 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$46.8B
| $5.26M | 1.68% |
17,150
-884
| -5% | -$286K |
2014 Q1
44 quarters
|
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.52B
| $5.22M | 1.67% |
266,700
-2,863
| -1% | -$55.9K |
2023 Q3
6 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $4.98M | 1.59% |
60,923
-2,515
| -4% | -$201K |
2013 Q2
47 quarters
|
|
13
Stryker
SYK
$124B
| $4.95M | 1.58% |
13,286
-783
| -6% | -$298K |
2013 Q2
47 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.89M | 1.56% |
61,944
+1,234
| +2% | +$96.8K |
2018 Q2
27 quarters
|
|
15
iShares Global Healthcare ETF
IXJ
$4.67B
| $4.85M | 1.55% |
53,211
-636
| -1% | -$57.8K |
2013 Q2
47 quarters
|
|
|
16
Apple
AAPL
$4.98T
| $4.8M | 1.53% |
21,607
+3,913
| +22% | +$907K |
2017 Q2
31 quarters
|
|
17
Western Asset High Income Opportunity Fund
HIO
$317M
| $4.44M | 1.42% |
1,116,032
+26,973
| +2% | +$108K |
2015 Q4
37 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $4.43M | 1.41% |
40,218
-2,068
| -5% | -$239K |
2017 Q4
29 quarters
|
|
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.25B
| $4.41M | 1.41% |
198,253
+946
| +0.5% | +$20.8K |
2024 Q3
2 quarters
|
|
20
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.39M | 1.4% |
181,137
-928
| -0.5% | -$22.6K |
2020 Q3
18 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $4.35M | 1.39% |
45,627
+752
| +2% | +$70.4K |
2024 Q3
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $4.34M | 1.38% |
43,928
+3,482
| +9% | +$378K |
2013 Q2
47 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $4.27M | 1.36% |
67,249
-737
| -1% | -$46.6K |
2013 Q2
47 quarters
|
|
24
Lowe's Companies
LOW
$126B
| $4.25M | 1.36% |
18,242
-399
| -2% | -$98.2K |
2014 Q3
42 quarters
|
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1B
| $4.06M | 1.3% |
136,556
-3,916
| -3% | -$119K |
2013 Q2
47 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- 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.