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
+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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

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 icon
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$957K
5
AWF icon
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 icon
Stellar Bancorp
STEL
+$1.42M
3
CTRA icon
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 Held Since
EG icon
51
Everest Group
EG
$14.4B
$3.15M 0.78%
8,827
+443
+5% +$152K
2023 Q2
12 quarters
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.12M 0.77%
153,117
+64,313
+72% +$1.31M
2025 Q2
4 quarters
WMB icon
53
Williams Companies
WMB
$89.5B
$2.79M 0.69%
37,577
+400
+1% +$29.4K
2020 Q4
22 quarters
ENTG icon
54
Entegris
ENTG
$23.2B
$2.66M 0.66%
14,806
+401
+3% +$57.8K
2022 Q3
15 quarters
NVDA icon
55
NVIDIA
NVDA
$5.32T
$2.62M 0.65%
13,106
+547
+4% +$112K
2023 Q1
13 quarters
MET icon
56
MetLife
MET
$63.1B
$2.61M 0.64%
30,890
+1,308
+4% +$105K
2013 Q2
52 quarters
LMT icon
57
Lockheed Martin
LMT
$120B
$2.54M 0.63%
4,995
+414
+9% +$224K
2020 Q3
23 quarters
ARTNA icon
58
Artesian Resources
ARTNA
$347M
$2.51M 0.62%
73,699
+3,977
+6% +$129K
2013 Q2
52 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.36M 0.58%
6,381
+925
+17% +$331K
2023 Q1
13 quarters
DFAS icon
60
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$2.35M 0.58%
28,582
+2,195
+8% +$170K
2023 Q4
10 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.2B
$2.32M 0.57%
7,709
+125
+2% +$35.1K
2013 Q4
50 quarters
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.3M 0.57%
22,114
+1,173
+6% +$119K
2023 Q3
11 quarters
VDE icon
63
Vanguard Energy ETF
VDE
$11.3B
$2.25M 0.55%
14,998
+325
+2% +$52.6K
2020 Q3
23 quarters
AMZN icon
64
Amazon
AMZN
$2.73T
$2.22M 0.55%
9,302
+175
+2% +$43.9K
2023 Q1
13 quarters
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.03M 0.5%
40,117
+1,133
+3% +$57.2K
2018 Q4
30 quarters
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.94M 0.48%
12,253
+221
+2% +$34.5K
2017 Q4
34 quarters
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.88M 0.46%
31,573
+865
+3% +$50.8K
2021 Q1
21 quarters
SONO icon
68
Sonos
SONO
$2.06B
$1.83M 0.45%
135,000
– –
2022 Q1
17 quarters
RIO icon
69
Rio Tinto
RIO
$148B
$1.78M 0.44%
18,725
+1,653
+10% +$168K
2024 Q3
7 quarters
MEGI icon
70
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$715M
$1.73M 0.43%
114,087
+14,750
+15% +$224K
2022 Q1
17 quarters
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.69M 0.42%
56,157
+1,408
+3% +$42.3K
2013 Q2
52 quarters
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.64M 0.4%
16,273
+481
+3% +$48.4K
2013 Q2
52 quarters
SO icon
73
Southern Company
SO
$103B
$1.58M 0.39%
16,529
+916
+6% +$86.2K
2024 Q3
7 quarters
APD icon
74
Air Products & Chemicals
APD
$64.9B
$1.57M 0.39%
5,347
+702
+15% +$204K
2021 Q3
19 quarters
JPM icon
75
JPMorgan Chase
JPM
$887B
$1.51M 0.37%
4,609
+626
+16% +$194K
2020 Q3
23 quarters
1 2
3
4 5

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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.