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
+6.88%
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
$334M
AUM Growth
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$747K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$745K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

Rank Stock Value
1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
3
AAPL icon
Apple
AAPL
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 9.66%
3 Financials 6.46%
4 Industrials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
$4.08M 1.22%
139,979
+3,423
+3% +$97.4K
2013 Q2
48 quarters
LOW icon
27
Lowe's Companies
LOW
$106B
$4.08M 1.22%
18,373
+131
+0.7% +$29.2K
2014 Q3
43 quarters
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.2B
$4.05M 1.21%
186,460
+4,652
+3% +$91.7K
2021 Q1
17 quarters
CSX icon
29
CSX Corp
CSX
$89.4B
$3.96M 1.19%
121,388
+1,522
+1% +$45.8K
2016 Q2
36 quarters
ALL icon
30
Allstate
ALL
$59.7B
$3.87M 1.16%
19,243
+219
+1% +$43.7K
2015 Q2
40 quarters
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.78M 1.13%
39,499
-6,128
-13% -$579K
2024 Q3
3 quarters
IMKTA icon
32
Ingles Markets
IMKTA
$1.64B
$3.69M 1.1%
58,153
+1,748
+3% +$109K
2013 Q2
48 quarters
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$3.65M 1.09%
454,604
+17,091
+4% +$133K
2023 Q4
6 quarters
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.59M 1.08%
57,480
+231
+0.4% +$13.6K
2020 Q2
20 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$3.51M 1.05%
19,795
+3,224
+19% +$533K
2022 Q3
11 quarters
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.49M 1.04%
142,188
-1,330
-0.9% -$30.9K
2018 Q1
29 quarters
ORI icon
37
Old Republic International
ORI
$9.27B
$3.42M 1.03%
89,072
+109
+0.1% +$4.1K
2017 Q2
32 quarters
BTO icon
38
John Hancock Financial Opportunities Fund
BTO
$706M
$3.33M 1%
93,877
+1,483
+2% +$48.8K
2013 Q2
48 quarters
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.18M 0.95%
34,597
+1,135
+3% +$98K
2013 Q4
46 quarters
AVGO icon
40
Broadcom
AVGO
$1.65T
$3.05M 0.91%
11,076
+230
+2% +$49.9K
2023 Q4
6 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$3.03M 0.91%
19,864
+609
+3% +$93.6K
2013 Q2
48 quarters
EG icon
42
Everest Group
EG
$14.4B
$3M 0.9%
8,823
+165
+2% +$56.9K
2023 Q2
8 quarters
NVS icon
43
Novartis
NVS
$279B
$2.91M 0.87%
24,069
+519
+2% +$58.5K
2018 Q2
28 quarters
RMT icon
44
Royce Micro-Cap Trust
RMT
$696M
$2.83M 0.85%
306,458
+10,019
+3% +$85.1K
2013 Q2
48 quarters
VOYA icon
45
Voya Financial
VOYA
$8.62B
$2.83M 0.85%
39,829
+452
+1% +$29K
2020 Q4
18 quarters
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.75M 0.82%
37,503
+691
+2% +$47.3K
2017 Q2
32 quarters
NXPI icon
47
NXP Semiconductors
NXPI
$55.7B
$2.65M 0.79%
12,117
+183
+2% +$35.7K
2023 Q2
8 quarters
ARTNA icon
48
Artesian Resources
ARTNA
$347M
$2.64M 0.79%
78,661
+873
+1% +$29.6K
2013 Q2
48 quarters
PEO icon
49
Adams Natural Resources Fund
PEO
$828M
$2.61M 0.78%
121,997
+7,224
+6% +$149K
2020 Q4
18 quarters
AVK icon
50
Advent Convertible and Income Fund
AVK
$498M
$2.53M 0.76%
208,677
+13,725
+7% +$156K
2022 Q1
13 quarters
1
2
3 4 5

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BDFN
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WCM
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KHCM
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BFWA
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FCA Corp's Q2 2025 Portfolio in Review

As of Q2 2025, FCA Corp held 188 positions worth $334M, up 6.5% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2025 filing shows 9 new, 92 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 36,673 shares worth $751K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • FCA Corp's largest Q2 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 36,673 shares worth $751K.
  • FCA Corp added most to Alphabet (Google) Class C in Q2 2025, an estimated $533K increase.
  • FCA Corp's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $4.85M.
  • FCA Corp fully exited Mastercard in Q2 2025, selling an estimated $238K.
  • FCA Corp's ten largest holdings make up 23% of its $334M portfolio in Q2 2025.
  • FCA Corp opened 9 new positions and closed 4 in Q2 2025.
  • FCA Corp's portfolio value rose 6.5% quarter-over-quarter to $334M.

Based on FCA Corp's 13F filing for Q2 2025, filed 12 Aug 2025.