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
SO icon
76
Southern Company
SO
$103B
$1.38M 0.41%
15,028
-93
-0.6% -$8.35K
2024 Q3
3 quarters
ORCL icon
77
Oracle
ORCL
$396B
$1.34M 0.4%
6,139
– –
2023 Q1
9 quarters
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.31M 0.39%
13,065
+5
+0% +$502
2013 Q2
48 quarters
JPM icon
79
JPMorgan Chase
JPM
$890B
$1.28M 0.38%
4,401
+9
+0.2% +$2.3K
2020 Q3
19 quarters
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.25M 0.37%
29,484
+1,458
+5% +$60.7K
2013 Q2
48 quarters
ENTG icon
81
Entegris
ENTG
$23.4B
$1.22M 0.37%
15,159
+425
+3% +$32.3K
2022 Q3
11 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$1.2M 0.36%
1,622
+646
+66% +$399K
2023 Q1
9 quarters
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$1.18M 0.35%
50,612
+1,212
+2% +$28.1K
2023 Q2
8 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.17M 0.35%
1,896
– –
2019 Q3
23 quarters
DUK icon
85
Duke Energy
DUK
$93.3B
$1.15M 0.34%
9,746
+125
+1% +$14.8K
2020 Q3
19 quarters
STEL icon
86
DELISTED
Stellar Bancorp
STEL
$1.14M 0.34%
40,612
+574
+1% +$15.3K
2023 Q2
8 quarters
OR icon
87
OR Royalties Inc
OR
$6.25B
$1.12M 0.34%
43,640
-347
-0.8% -$8.36K
2021 Q1
17 quarters
MMM icon
88
3M
MMM
$84.8B
$1.12M 0.33%
7,339
+43
+0.6% +$6.14K
2013 Q2
48 quarters
CSCO icon
89
Cisco
CSCO
$448B
$1.11M 0.33%
16,002
+122
+0.8% +$7.5K
2020 Q3
19 quarters
BSJS icon
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
$1.08M 0.32%
49,014
+913
+2% +$19.8K
2023 Q3
7 quarters
QCOM icon
91
Qualcomm
QCOM
$184B
$1.08M 0.32%
6,761
+24
+0.4% +$3.53K
2015 Q2
40 quarters
LII icon
92
Lennox International
LII
$12.1B
$975K 0.29%
1,700
– –
2021 Q4
14 quarters
RGCO icon
93
RGC Resources
RGCO
$240M
$968K 0.29%
43,267
+345
+0.8% +$7.33K
2013 Q2
48 quarters
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$964K 0.29%
23,647
+68
+0.3% +$2.46K
2024 Q1
5 quarters
RIO icon
95
Rio Tinto
RIO
$148B
$958K 0.29%
16,428
+486
+3% +$28.7K
2024 Q3
3 quarters
SI icon
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$902K 0.27%
7,000
– –
2021 Q2
16 quarters
GPI icon
97
Group 1 Automotive
GPI
$2.72B
$817K 0.24%
1,870
-400
-18% -$168K
2020 Q2
20 quarters
V icon
98
Visa
V
$735B
$815K 0.24%
2,295
-397
-15% -$138K
2022 Q1
13 quarters
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$782K 0.23%
1,380
– –
2013 Q2
48 quarters
BAC icon
100
Bank of America
BAC
$359B
$773K 0.23%
16,345
– –
2015 Q2
40 quarters
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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BFWA
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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.