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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
LMT icon
51
Lockheed Martin
LMT
$131B
$2.53M 0.7%
5,068
+57
+1% +$25.9K
MET icon
52
MetLife
MET
$62.4B
$2.48M 0.69%
30,148
+590
+2% +$46.4K
WMB icon
53
Williams Companies
WMB
$85.8B
$2.47M 0.69%
39,047
-944
-2% -$55.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$2.36M 0.66%
9,725
-132
-1% -$27.6K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$2.35M 0.65%
12,592
-200
-2% -$34.9K
SONO icon
56
Sonos
SONO
$2.09B
$2.28M 0.63%
144,000
– –
PLXS icon
57
Plexus
PLXS
$6.43B
$2.27M 0.63%
15,723
+65
+0.4% +$8.78K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$2.12M 0.59%
8,761
+176
+2% +$40.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.12M 0.59%
6,446
+1,123
+21% +$355K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.09M 0.58%
21,096
+687
+3% +$67K
AMZN icon
61
Amazon
AMZN
$2.44T
$1.98M 0.55%
9,027
-457
-5% -$103K
VDE icon
62
Vanguard Energy ETF
VDE
$9.9B
$1.93M 0.54%
15,349
-55
-0.4% -$6.77K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.84M 0.51%
36,307
+346
+1% +$17.5K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.77M 0.49%
25,792
+1,740
+7% +$116K
OR icon
65
OR Royalties Inc
OR
$5.53B
$1.76M 0.49%
43,828
+188
+0.4% +$5.87K
ORCL icon
66
Oracle
ORCL
$339B
$1.72M 0.48%
6,126
-13
-0.2% -$3.31K
MOTI icon
67
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$1.71M 0.47%
46,128
+2,231
+5% +$80.5K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.69M 0.47%
12,021
+376
+3% +$51.7K
MEGI
69
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.64M 0.46%
111,692
+4,356
+4% +$62.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.61M 0.45%
29,693
+357
+1% +$18.4K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.6M 0.44%
77,733
+41,060
+112% +$843K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 0.43%
50,609
+1,548
+3% +$46.7K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.51M 0.42%
80,192
+39,994
+99% +$750K
ENTG icon
74
Entegris
ENTG
$16.3B
$1.46M 0.41%
15,780
+621
+4% +$52.8K
SO icon
75
Southern Company
SO
$108B
$1.46M 0.41%
15,393
+365
+2% +$34.1K
1 2
3
4 5

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WAM
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SCA
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PFA
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FWC
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OBGC
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LW
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CYG
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WPC
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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.