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
+1.17%
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
$354M
AUM Growth
-$172K
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Avg Time Held
5.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q icon
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN icon
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.24%
2 Technology 9.18%
3 Healthcare 5.97%
4 Financials 5.71%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIO icon
26
Western Asset High Income Opportunity Fund
HIO
$306M
$4.38M 1.24%
1,206,739
+66,178
+6% +$247K
2015 Q4
41 quarters
LOW icon
27
Lowe's Companies
LOW
$106B
$4.38M 1.24%
18,533
+65
+0.4% +$17K
2014 Q3
46 quarters
SYK icon
28
Stryker
SYK
$108B
$4.26M 1.2%
12,973
+204
+2% +$73.2K
2013 Q2
51 quarters
IXN icon
29
iShares Global Tech ETF
IXN
$9.4B
$4.19M 1.18%
41,875
+437
+1% +$46.2K
2018 Q3
30 quarters
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.2B
$4.03M 1.14%
184,138
+8,808
+5% +$202K
2021 Q1
20 quarters
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
$3.97M 1.12%
526,494
+10,817
+2% +$87.4K
2023 Q4
9 quarters
ALL icon
32
Allstate
ALL
$59.7B
$3.95M 1.12%
19,050
+455
+2% +$93.3K
2015 Q2
43 quarters
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.84M 1.09%
137,964
-4,079
-3% -$116K
2018 Q1
32 quarters
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.56M 1.01%
37,346
+2,290
+7% +$220K
2024 Q3
6 quarters
IBM icon
35
IBM
IBM
$215B
$3.56M 1.01%
14,696
+431
+3% +$117K
2020 Q3
22 quarters
RMT icon
36
Royce Micro-Cap Trust
RMT
$696M
$3.54M 1%
313,186
+5,335
+2% +$62K
2013 Q2
51 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.49M 0.99%
35,930
-654
-2% -$65.3K
2013 Q4
49 quarters
NVS icon
38
Novartis
NVS
$279B
$3.49M 0.99%
22,851
+239
+1% +$36.6K
2018 Q2
31 quarters
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.03B
$3.39M 0.96%
53,005
+1,289
+2% +$84.4K
2020 Q2
23 quarters
ORI icon
40
Old Republic International
ORI
$9.27B
$3.3M 0.93%
82,776
+1,087
+1% +$44.7K
2017 Q2
35 quarters
PEO icon
41
Adams Natural Resources Fund
PEO
$828M
$3.29M 0.93%
118,306
+5,819
+5% +$147K
2020 Q4
21 quarters
AVGO icon
42
Broadcom
AVGO
$1.65T
$3.22M 0.91%
10,406
-6
-0.1% -$1.97K
2023 Q4
9 quarters
BTO icon
43
John Hancock Financial Opportunities Fund
BTO
$706M
$3.19M 0.9%
88,984
+2,064
+2% +$74.9K
2013 Q2
51 quarters
MSFT icon
44
Microsoft
MSFT
$3.96T
$3.04M 0.86%
8,203
+3
+0% +$1.25K
2018 Q3
30 quarters
PLXS icon
45
Plexus
PLXS
$6.55B
$2.93M 0.83%
14,442
-209
-1% -$39.7K
2020 Q3
22 quarters
JHML icon
46
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.83M 0.8%
36,127
+1,023
+3% +$82.8K
2017 Q2
35 quarters
LMT icon
47
Lockheed Martin
LMT
$121B
$2.77M 0.78%
4,581
-57
-1% -$35.1K
2020 Q3
22 quarters
EG icon
48
Everest Group
EG
$14.4B
$2.74M 0.77%
8,384
+348
+4% +$115K
2023 Q2
11 quarters
VOYA icon
49
Voya Financial
VOYA
$8.62B
$2.73M 0.77%
40,001
+987
+3% +$71.5K
2020 Q4
21 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$2.72M 0.77%
9,442
-288
-3% -$90.5K
2023 Q1
12 quarters
1
2
3 4 5

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ATI
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WG
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BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
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KHCM
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HC
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BFWA
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FCA Corp's Q1 2026 Portfolio in Review

As of Q1 2026, FCA Corp held 205 positions worth $354M, down 0.05% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2026 filing shows 9 new, 77 increased, 47 reduced and 14 closed positions. Its largest new stake was iShares MSCI India ETF: 11,807 shares worth $553K. The largest sale was VanEck Morningstar International Moat ETF, an estimated $1.09M.

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

  • FCA Corp's largest Q1 2026 buy was iShares MSCI India ETF: 11,807 shares worth $553K.
  • FCA Corp added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2026, an estimated $658K increase.
  • FCA Corp's biggest Q1 2026 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $1.09M.
  • FCA Corp fully exited Clearwater Analytics in Q1 2026, selling an estimated $367K.
  • FCA Corp's ten largest holdings make up 24% of its $354M portfolio in Q1 2026.
  • FCA Corp opened 9 new positions and closed 14 in Q1 2026.
  • FCA Corp's portfolio value fell 0.05% quarter-over-quarter to $354M.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.