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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
+6.74%
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
$360M
AUM Growth
+$26.1M
Cap. Flow
+$5.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.29%
Holding
198
New
14
Increased
87
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$918K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$843K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.8M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.34%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$4.4M 1.22%
123,830
+2,442
+2% +$83.4K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.01B
$4.32M 1.2%
193,591
+7,131
+4% +$156K
IBM icon
28
IBM
IBM
$213B
$4.3M 1.19%
15,238
+289
+2% +$75.6K
MSFT icon
29
Microsoft
MSFT
$2.9T
$4.3M 1.19%
8,295
+33
+0.4% +$16.8K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4.27M 1.19%
145,355
+5,376
+4% +$156K
ALL icon
31
Allstate
ALL
$70.6B
$4.17M 1.16%
19,435
+192
+1% +$38.7K
IMKTA icon
32
Ingles Markets
IMKTA
$1.72B
$4.16M 1.16%
59,841
+1,688
+3% +$113K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.88M 1.08%
473,561
+18,957
+4% +$154K
ORI icon
34
Old Republic International
ORI
$10.9B
$3.79M 1.05%
89,212
+140
+0.2% +$5.4K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.7M 1.03%
140,755
-1,433
-1% -$36.4K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$3.7M 1.03%
19,936
+72
+0.4% +$12.3K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.69M 1.03%
57,478
-2
-0% -$127
AVGO icon
38
Broadcom
AVGO
$1.76T
$3.63M 1.01%
11,003
-73
-0.7% -$22.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.44M 0.95%
35,602
+1,005
+3% +$95.3K
BTO
40
John Hancock Financial Opportunities Fund
BTO
$808M
$3.36M 0.93%
93,475
-402
-0.4% -$14.5K
RMT
41
Royce Micro-Cap Trust
RMT
$718M
$3.25M 0.9%
312,547
+6,089
+2% +$60.1K
NVS icon
42
Novartis
NVS
$302B
$3.13M 0.87%
24,432
+363
+2% +$44.3K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.13M 0.87%
32,446
-7,053
-18% -$674K
EG icon
44
Everest Group
EG
$15.6B
$3.09M 0.86%
8,835
+12
+0.1% +$4.05K
JHML icon
45
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3.03M 0.84%
38,722
+1,219
+3% +$92.3K
VOYA icon
46
Voya Financial
VOYA
$8.96B
$3.01M 0.84%
40,212
+383
+1% +$28.2K
AVK
47
Advent Convertible and Income Fund
AVK
$528M
$2.79M 0.77%
218,186
+9,509
+5% +$118K
NXPI icon
48
NXP Semiconductors
NXPI
$60.8B
$2.76M 0.77%
12,108
-9
-0.1% -$2.02K
PEO
49
Adams Natural Resources Fund
PEO
$731M
$2.73M 0.76%
126,925
+4,928
+4% +$106K
ARTNA icon
50
Artesian Resources
ARTNA
$360M
$2.65M 0.73%
81,177
+2,516
+3% +$83.3K
1
2
3 4 5

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PFA
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FWC
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OBGC
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FCA Corp's Q3 2025 Portfolio in Review

As of Q3 2025, FCA Corp held 198 positions worth $360M, up 7.8% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2025 filing shows 14 new, 87 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,155 shares worth $919K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,155 shares worth $919K.
  • FCA Corp added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $843K increase.
  • FCA Corp's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.8M.
  • FCA Corp fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.18M.
  • FCA Corp's ten largest holdings make up 23% of its $360M portfolio in Q3 2025.
  • FCA Corp opened 14 new positions and closed 5 in Q3 2025.
  • FCA Corp's portfolio value rose 7.8% quarter-over-quarter to $360M.

Based on FCA Corp's 13F filing for Q3 2025, filed 14 Nov 2025.