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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
-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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$12.1M 3.85%
178,184
-2,312
-1% -$174K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 3.45%
212,853
-6,140
-3% -$311K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.24M 2.63%
231,262
-5,953
-3% -$210K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.89M 2.2%
333,288
+737
+0.2% +$15.2K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.86M 2.19%
352,312
+12,005
+4% +$234K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.01M 1.92%
117,716
+718
+0.6% +$36.6K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.92M 1.89%
34,148
-306
-0.9% -$54.4K
AMGN icon
8
Amgen
AMGN
$208B
$5.58M 1.78%
17,911
-429
-2% -$127K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.3M 1.69%
90,759
-1,484
-2% -$92.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$5.26M 1.68%
17,150
-884
-5% -$286K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.22M 1.67%
266,700
-2,863
-1% -$55.9K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.98M 1.59%
60,923
-2,515
-4% -$201K
SYK icon
13
Stryker
SYK
$125B
$4.95M 1.58%
13,286
-783
-6% -$298K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.89M 1.56%
61,944
+1,234
+2% +$96.8K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$4.85M 1.55%
53,211
-636
-1% -$57.8K
AAPL icon
16
Apple
AAPL
$4.54T
$4.8M 1.53%
21,607
+3,913
+22% +$907K
HIO
17
Western Asset High Income Opportunity Fund
HIO
$336M
$4.44M 1.42%
1,116,032
+26,973
+2% +$108K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.43M 1.41%
40,218
-2,068
-5% -$239K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.41M 1.41%
198,253
+946
+0.5% +$20.8K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.39M 1.4%
181,137
-928
-0.5% -$22.6K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M 1.39%
45,627
+752
+2% +$70.4K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.34M 1.38%
43,928
+3,482
+9% +$378K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.27M 1.36%
67,249
-737
-1% -$46.6K
LOW icon
24
Lowe's Companies
LOW
$117B
$4.25M 1.36%
18,242
-399
-2% -$98.2K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.06M 1.3%
136,556
-3,916
-3% -$119K
1
2 3 4 5

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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.