FC
FCA Corp Portfolio holdings
AUM
$406M
Turnover
12.38%
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.42%
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
$406M
AUM Growth
+$51.9M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.91M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.39M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.31M |
| 4 |
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$957K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.26M |
| 2 |
Stellar Bancorp
STEL
|
+$1.42M |
| 3 |
Coterra Energy
CTRA
|
+$803K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$785K |
| 5 |
Tecnoglass Holdings
TGLS
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.8% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.54% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$151B
| $20.5M | 5.06% |
171,896
+6,624
| +4% | +$725K |
2015 Q1
45 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15.5M | 3.82% |
217,915
+4,731
| +2% | +$330K |
2016 Q2
40 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $11.7M | 2.89% |
256,458
+9,790
| +4% | +$445K |
2016 Q4
38 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.5M | 1.85% |
35,243
+1,581
| +5% | +$324K |
2013 Q2
52 quarters
|
|
5
Valmont Industries
VMI
$8.85B
| $7.18M | 1.77% |
12,438
+129
| +1% | +$64.9K |
2013 Q2
52 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $7.18M | 1.77% |
20,316
+273
| +1% | +$97.6K |
2022 Q3
15 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$48.9B
| $7.11M | 1.75% |
17,361
+193
| +1% | +$76.5K |
2014 Q1
49 quarters
|
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $6.96M | 1.72% |
354,985
+5,948
| +2% | +$117K |
2023 Q3
11 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.91M | 1.7% |
135,317
+2,527
| +2% | +$129K |
2013 Q2
52 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.27M | 1.54% |
44,158
+291
| +0.7% | +$40.2K |
2017 Q4
34 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.4B
| $6.03M | 1.49% |
41,725
-150
| -0.4% | -$19.3K |
2018 Q3
31 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.97M | 1.47% |
77,432
+1,849
| +2% | +$136K |
2013 Q2
52 quarters
|
|
13
Apple
AAPL
$4.99T
| $5.89M | 1.45% |
20,347
+300
| +1% | +$85.8K |
2017 Q2
36 quarters
|
|
14
Amgen
AMGN
$230B
| $5.88M | 1.45% |
16,245
-2,187
| -12% | -$749K |
2013 Q2
52 quarters
|
|
15
CSX Corp
CSX
$88.7B
| $5.84M | 1.44% |
122,929
+4,701
| +4% | +$212K |
2016 Q2
40 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.74M | 1.41% |
72,628
+232
| +0.3% | +$18.3K |
2018 Q2
32 quarters
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.44M | 1.34% |
223,863
+11,466
| +5% | +$279K |
2020 Q3
23 quarters
|
|
18
Ingles Markets
IMKTA
$1.63B
| $5.38M | 1.32% |
60,692
+2,322
| +4% | +$208K |
2013 Q2
52 quarters
|
|
19
iShares Global Healthcare ETF
IXJ
$4.42B
| $5.3M | 1.3% |
53,846
+2,440
| +5% | +$230K |
2013 Q2
52 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.23M | 1.29% |
62,946
+2,016
| +3% | +$168K |
2013 Q2
52 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.12M | 1.26% |
62,199
+2,703
| +5% | +$226K |
2013 Q2
52 quarters
|
|
22
Adams Diversified Equity Fund
ADX
$3.21B
| $5.12M | 1.26% |
200,255
+16,117
| +9% | +$395K |
2021 Q1
21 quarters
|
|
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $5.06M | 1.25% |
228,370
+4,074
| +2% | +$90.3K |
2024 Q3
7 quarters
|
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$913M
| $5.05M | 1.24% |
152,116
+4,433
| +3% | +$138K |
2013 Q2
52 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.97M | 1.23% |
42,403
+336
| +0.8% | +$39.2K |
2013 Q2
52 quarters
|
|
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FCA Corp's Q2 2026 Portfolio in Review
As of Q2 2026, FCA Corp held 210 positions worth $406M, up 15% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FCA Corp deployed $12.9M of net new capital in Q2 2026, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 83,005 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $7.26M trimmed.
- FCA Corp's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 83,005 shares worth $1.38M.
- FCA Corp added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2026, an estimated $2.91M increase.
- FCA Corp's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $7.26M.
- FCA Corp fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.42M.
- FCA Corp's ten largest holdings make up 24% of its $406M portfolio in Q2 2026.
- FCA Corp opened 19 new positions and closed 7 in Q2 2026.
- FCA Corp's portfolio value rose 15% quarter-over-quarter to $406M.
Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.