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
WMB icon
51
Williams Companies
WMB
$89B
$2.51M 0.75%
39,991
-29
-0.1% -$1.71K
2020 Q4
18 quarters
MET icon
52
MetLife
MET
$63.4B
$2.38M 0.71%
29,558
+515
+2% +$39.7K
2013 Q2
48 quarters
LMT icon
53
Lockheed Martin
LMT
$121B
$2.32M 0.69%
5,011
+80
+2% +$37.4K
2020 Q3
19 quarters
PLXS icon
54
Plexus
PLXS
$6.55B
$2.12M 0.63%
15,658
+154
+1% +$19.7K
2020 Q3
19 quarters
AMZN icon
55
Amazon
AMZN
$2.74T
$2.08M 0.62%
9,484
+354
+4% +$70.1K
2023 Q1
9 quarters
BSCP icon
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.04M 0.61%
98,841
-234,447
-70% -$4.85M
2019 Q4
22 quarters
NVDA icon
57
NVIDIA
NVDA
$5.34T
$2.02M 0.61%
12,792
+175
+1% +$22K
2023 Q1
9 quarters
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.91M 0.57%
20,409
+326
+2% +$28.6K
2023 Q3
7 quarters
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.4B
$1.85M 0.55%
8,585
+262
+3% +$52.7K
2013 Q4
46 quarters
VDE icon
60
Vanguard Energy ETF
VDE
$11.4B
$1.83M 0.55%
15,404
+191
+1% +$22.2K
2020 Q3
19 quarters
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.82M 0.55%
35,961
+1,844
+5% +$93.1K
2018 Q4
26 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$1.74M 0.52%
9,857
-542
-5% -$88.7K
2023 Q1
9 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.62M 0.48%
5,323
– –
2023 Q1
9 quarters
SONO icon
64
Sonos
SONO
$2.08B
$1.56M 0.47%
144,000
– –
2022 Q1
13 quarters
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81B
$1.55M 0.46%
11,645
+327
+3% +$41.4K
2017 Q4
30 quarters
DFAS icon
66
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$1.53M 0.46%
24,052
+1,485
+7% +$89K
2023 Q4
6 quarters
MEGI icon
67
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$718M
$1.53M 0.46%
107,336
+3,160
+3% +$43K
2022 Q1
13 quarters
MOTI icon
68
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.52M 0.46%
43,897
+1,796
+4% +$60.5K
2023 Q4
6 quarters
TGLS icon
69
Tecnoglass Holdings
TGLS
$1.63B
$1.52M 0.45%
19,634
– –
2019 Q3
23 quarters
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.48M 0.44%
49,061
+891
+2% +$26.7K
2013 Q2
48 quarters
APD icon
71
Air Products & Chemicals
APD
$65.1B
$1.46M 0.44%
5,179
+222
+4% +$60.7K
2021 Q3
15 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.43%
29,336
+818
+3% +$37.9K
2021 Q1
17 quarters
WM icon
73
Waste Management
WM
$86.2B
$1.43M 0.43%
6,259
+225
+4% +$52.2K
2022 Q2
12 quarters
T icon
74
AT&T
T
$158B
$1.42M 0.42%
48,971
+453
+0.9% +$12.5K
2023 Q3
7 quarters
BSJP icon
75
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.41M 0.42%
61,070
-903
-1% -$20.8K
2023 Q3
7 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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CS
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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.