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FC

FCA Corp Portfolio holdings

AUM $406M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
-$5.87M
Cap. Flow
-$11.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$385K
2
HBAN icon
Huntington Bancshares
HBAN
+$377K
3
LLY icon
Eli Lilly
LLY
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$739K
3
ARTNA icon
Artesian Resources
ARTNA
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 9.89%
3 Financials 6.12%
4 Healthcare 5.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.4B
$2.38M 0.67%
10,959
-1,149
-9% -$246K
WMB icon
52
Williams Companies
WMB
$90.2B
$2.35M 0.66%
39,091
+44
+0.1% +$2.66K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$2.34M 0.66%
12,559
-33
-0.3% -$6.14K
MET icon
54
MetLife
MET
$61.3B
$2.28M 0.64%
28,927
-1,221
-4% -$96.6K
LMT icon
55
Lockheed Martin
LMT
$130B
$2.24M 0.63%
4,638
-430
-8% -$206K
PLXS icon
56
Plexus
PLXS
$6.42B
$2.15M 0.61%
14,651
-1,072
-7% -$157K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.09M 0.59%
20,142
-954
-5% -$97.4K
ARTNA icon
58
Artesian Resources
ARTNA
$368M
$2.06M 0.58%
65,310
-15,867
-20% -$511K
AMZN icon
59
Amazon
AMZN
$2.87T
$2.06M 0.58%
8,935
-92
-1% -$21K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2M 0.57%
5,979
-467
-7% -$155K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.8B
$1.9M 0.54%
7,718
-1,043
-12% -$256K
VDE icon
62
Vanguard Energy ETF
VDE
$10.7B
$1.81M 0.51%
14,340
-1,009
-7% -$127K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.78M 0.5%
25,494
-298
-1% -$20.5K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.76M 0.5%
34,857
-1,450
-4% -$73.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.5%
12,240
+219
+2% +$31.1K
MOTI icon
66
VanEck Morningstar International Moat ETF
MOTI
$76M
$1.67M 0.47%
45,424
-704
-2% -$26.4K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.63M 0.46%
79,192
+1,459
+2% +$30K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 0.46%
30,339
+646
+2% +$35.1K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.58M 0.44%
52,188
+1,579
+3% +$47.7K
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.53M 0.43%
81,336
+1,144
+1% +$21.6K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.43M 0.4%
14,284
+420
+3% +$42.2K
JPM icon
72
JPMorgan Chase
JPM
$951B
$1.4M 0.4%
4,358
-23
-0.5% -$7.12K
OR icon
73
OR Royalties Inc
OR
$7.01B
$1.39M 0.39%
39,317
-4,511
-10% -$158K
WM icon
74
Waste Management
WM
$87.8B
$1.34M 0.38%
6,081
-471
-7% -$100K
RIO icon
75
Rio Tinto
RIO
$168B
$1.33M 0.38%
16,610
-654
-4% -$47.1K
1 2
3
4 5

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FCA Corp's Q4 2025 Portfolio in Review

As of Q4 2025, FCA Corp held 201 positions worth $354M, down 1.6% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $11.3M in Q4 2025, closing 5 positions and reducing 86 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $739K position sold in full.

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

Against the trend, FCA Corp opened a new position in Huntington Bancshares worth $399K.

  • FCA Corp's largest Q4 2025 buy was Huntington Bancshares: 22,998 shares worth $399K.
  • FCA Corp added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $385K increase.
  • FCA Corp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.27M.
  • FCA Corp fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $739K.
  • FCA Corp's ten largest holdings make up 24% of its $354M portfolio in Q4 2025.
  • FCA Corp opened 8 new positions and closed 5 in Q4 2025.
  • FCA Corp's portfolio value fell 1.6% quarter-over-quarter to $354M.

Based on FCA Corp's 13F filing for Q4 2025, filed 11 Feb 2026.