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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
+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

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
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
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$91.6B
$2.71M 0.76%
37,177
-1,914
-5% -$133K
AVK
52
Advent Convertible and Income Fund
AVK
$571M
$2.67M 0.75%
239,080
+7,855
+3% +$97.3K
VDE icon
53
Vanguard Energy ETF
VDE
$10.6B
$2.54M 0.72%
14,673
+333
+2% +$50.4K
NXPI icon
54
NXP Semiconductors
NXPI
$58.5B
$2.23M 0.63%
11,347
+388
+4% +$85.9K
ARTNA icon
55
Artesian Resources
ARTNA
$365M
$2.22M 0.63%
69,722
+4,412
+7% +$145K
NVDA icon
56
NVIDIA
NVDA
$5.45T
$2.19M 0.62%
12,559
– –
MET icon
57
MetLife
MET
$62.1B
$2.09M 0.59%
29,582
+655
+2% +$49K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.03M 0.57%
20,941
+799
+4% +$82.8K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.97M 0.56%
38,984
+4,127
+12% +$209K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.8B
$1.88M 0.53%
7,584
-134
-2% -$34.6K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$16B
$1.88M 0.53%
26,387
+893
+4% +$65.5K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.81M 0.51%
88,804
+9,612
+12% +$198K
SONO icon
63
Sonos
SONO
$1.96B
$1.81M 0.51%
135,000
-4,500
-3% -$68K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.78M 0.5%
12,032
-208
-2% -$31.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.78M 0.5%
29,052
+144
+0.5% +$7.72K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.75M 0.49%
5,456
-523
-9% -$175K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.72M 0.49%
92,299
+10,963
+13% +$206K
ENTG icon
68
Entegris
ENTG
$24.4B
$1.69M 0.48%
14,405
+520
+4% +$61.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.66M 0.47%
30,708
+369
+1% +$20.7K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.65M 0.47%
54,749
+2,561
+5% +$77.3K
RIO icon
71
Rio Tinto
RIO
$156B
$1.59M 0.45%
17,072
+462
+3% +$42.1K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.59M 0.45%
15,792
+1,508
+11% +$152K
OR icon
73
OR Royalties Inc
OR
$6.21B
$1.51M 0.43%
39,647
+330
+0.8% +$13.6K
SO icon
74
Southern Company
SO
$107B
$1.51M 0.43%
15,613
+992
+7% +$91.8K
T icon
75
AT&T
T
$170B
$1.48M 0.42%
51,040
+4,205
+9% +$112K
1 2
3
4 5

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GIPM
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PCP
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RCP
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NFG
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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 Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.