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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
+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

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
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$957K
5
AWF
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
Stellar Bancorp
STEL
+$1.42M
3
CTRA
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
BSJS icon
76
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.51M 0.37%
69,274
+11,822
+21% +$258K
CAT icon
77
Caterpillar
CAT
$374B
$1.46M 0.36%
1,375
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.42M 0.35%
1,896
– –
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.41M 0.35%
21,860
+1,084
+5% +$62.2K
BSCU icon
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$1.38M 0.34%
+83,005
New +$1.39M
WM icon
81
Waste Management
WM
$87.5B
$1.38M 0.34%
6,184
+694
+13% +$154K
DUK icon
82
Duke Energy
DUK
$93.7B
$1.33M 0.33%
10,487
+575
+6% +$72.5K
OR icon
83
OR Royalties Inc
OR
$6.99B
$1.3M 0.32%
41,228
+1,581
+4% +$58.4K
INTC icon
84
Intel
INTC
$506B
$1.27M 0.31%
9,085
– –
MMM icon
85
3M
MMM
$86.9B
$1.25M 0.31%
7,737
+278
+4% +$42.1K
TSM icon
86
TSMC
TSM
$2.22T
$1.22M 0.3%
2,564
+564
+28% +$229K
QCOM icon
87
Qualcomm
QCOM
$180B
$1.18M 0.29%
6,400
-113
-2% -$21.1K
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.18M 0.29%
15,580
+909
+6% +$68.7K
T icon
89
AT&T
T
$176B
$1.17M 0.29%
56,751
+5,711
+11% +$142K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.13M 0.28%
7,000
– –
CSCO icon
91
Cisco
CSCO
$431B
$1.1M 0.27%
9,397
-4,488
-32% -$469K
NTAP icon
92
NetApp
NTAP
$36.5B
$1.08M 0.27%
7,000
– –
RGCO icon
93
RGC Resources
RGCO
$229M
$1.07M 0.26%
44,941
+2,168
+5% +$49.9K
IHG icon
94
InterContinental Hotels
IHG
$23.5B
$1.06M 0.26%
6,103
– –
Q
95
Qnity Electronics Inc
Q
$25.2B
$978K 0.24%
5,989
+702
+13% +$103K
LII icon
96
Lennox International
LII
$13.5B
$974K 0.24%
1,700
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$971K 0.24%
1,380
– –
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$956K 0.24%
1,696
+41
+2% +$25.1K
BSCY
99
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$597M
$954K 0.24%
+46,184
New +$957K
UNH icon
100
UnitedHealth
UNH
$356B
$934K 0.23%
+2,247
New +$833K
2 3
4
5 6

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WG
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BDFN
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WCM
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KHCM
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HC
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BFWA
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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.