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FC

FCA Corp Portfolio holdings

AUM $406M
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
Cap. Flow
+$12.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.91M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.31M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$957K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$911K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.26M
2
STEL
Stellar Bancorp
STEL
+$1.42M
3
CTRA
Coterra Energy
CTRA
+$803K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
5
TGLS icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$20.5M 5.06%
171,896
+6,624
+4% +$725K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.5M 3.82%
217,915
+4,731
+2% +$330K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$11.7M 2.89%
256,458
+9,790
+4% +$445K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.5M 1.85%
35,243
+1,581
+5% +$324K
VMI icon
5
Valmont Industries
VMI
$9.19B
$7.18M 1.77%
12,438
+129
+1% +$64.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$7.18M 1.77%
20,316
+273
+1% +$97.6K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.1B
$7.11M 1.75%
17,361
+193
+1% +$76.5K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.96M 1.72%
354,985
+5,948
+2% +$117K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.91M 1.7%
135,317
+2,527
+2% +$129K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.27M 1.54%
44,158
+291
+0.7% +$40.2K
IXN icon
11
iShares Global Tech ETF
IXN
$9.5B
$6.03M 1.49%
41,725
-150
-0.4% -$19.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.97M 1.47%
77,432
+1,849
+2% +$136K
AAPL icon
13
Apple
AAPL
$4.67T
$5.89M 1.45%
20,347
+300
+1% +$85.8K
AMGN icon
14
Amgen
AMGN
$234B
$5.88M 1.45%
16,245
-2,187
-12% -$749K
CSX icon
15
CSX Corp
CSX
$95B
$5.84M 1.44%
122,929
+4,701
+4% +$212K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.74M 1.41%
72,628
+232
+0.3% +$18.3K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.44M 1.34%
223,863
+11,466
+5% +$279K
IMKTA icon
18
Ingles Markets
IMKTA
$1.56B
$5.38M 1.32%
60,692
+2,322
+4% +$208K
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.31B
$5.3M 1.3%
53,846
+2,440
+5% +$230K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.23M 1.29%
62,946
+2,016
+3% +$168K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.12M 1.26%
62,199
+2,703
+5% +$226K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.24B
$5.12M 1.26%
200,255
+16,117
+9% +$395K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$5.06M 1.25%
228,370
+4,074
+2% +$90.3K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$5.05M 1.24%
152,116
+4,433
+3% +$138K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.97M 1.23%
42,403
+336
+0.8% +$39.2K
1
2 3 4 5

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ATI
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WG
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BDFN
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WCM
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KHCM
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HC
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BFWA
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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.