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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$4.93M 1.21%
19,411
+708
+4% +$165K
ALL icon
27
Allstate
ALL
$65.9B
$4.78M 1.18%
20,086
+1,036
+5% +$225K
RMT
28
Royce Micro-Cap Trust
RMT
$758M
$4.69M 1.15%
320,074
+6,888
+2% +$92.4K
HIO
29
Western Asset High Income Opportunity Fund
HIO
$331M
$4.65M 1.14%
1,276,114
+69,375
+6% +$253K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.62M 1.14%
248,603
+156,304
+169% +$2.91M
PLXS icon
31
Plexus
PLXS
$6.42B
$4.54M 1.12%
15,116
+674
+5% +$176K
IBM icon
32
IBM
IBM
$222B
$4.44M 1.09%
15,802
+1,106
+8% +$279K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$4.37M 1.08%
554,077
+27,583
+5% +$217K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.33M 1.07%
139,092
+1,128
+0.8% +$34K
SYK icon
35
Stryker
SYK
$127B
$4.31M 1.06%
13,700
+727
+6% +$229K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.13M 1.02%
43,676
+6,330
+17% +$599K
LOW icon
37
Lowe's Companies
LOW
$117B
$4.11M 1.01%
18,655
+122
+0.7% +$27.7K
AVGO icon
38
Broadcom
AVGO
$1.75T
$4.11M 1.01%
10,879
+473
+5% +$190K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.02M 0.99%
36,437
+507
+1% +$53.3K
BTO
40
John Hancock Financial Opportunities Fund
BTO
$787M
$3.76M 0.93%
95,444
+6,460
+7% +$240K
VOYA icon
41
Voya Financial
VOYA
$9.29B
$3.7M 0.91%
40,845
+844
+2% +$68.7K
NVS icon
42
Novartis
NVS
$292B
$3.67M 0.9%
23,419
+568
+2% +$85.2K
ORI icon
43
Old Republic International
ORI
$10.2B
$3.63M 0.89%
88,693
+5,917
+7% +$235K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.58M 0.88%
54,537
+1,532
+3% +$98.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 0.82%
9,369
-73
-0.8% -$26.3K
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.34M 0.82%
37,446
+1,319
+4% +$114K
AVK
47
Advent Convertible and Income Fund
AVK
$558M
$3.34M 0.82%
254,832
+15,752
+7% +$198K
NXPI icon
48
NXP Semiconductors
NXPI
$56.4B
$3.31M 0.82%
11,780
+433
+4% +$119K
PEO
49
Adams Natural Resources Fund
PEO
$793M
$3.3M 0.81%
133,448
+15,142
+13% +$394K
MSFT icon
50
Microsoft
MSFT
$3.81T
$3.25M 0.8%
8,719
+516
+6% +$209K
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.