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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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$1.46M 0.4%
5,342
+163
+3% +$47.2K
WM icon
77
Waste Management
WM
$95B
$1.45M 0.4%
6,552
+293
+5% +$66K
T icon
78
AT&T
T
$164B
$1.43M 0.4%
50,536
+1,565
+3% +$44.4K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.39%
13,864
+799
+6% +$80.3K
JPM icon
80
JPMorgan Chase
JPM
$916B
$1.38M 0.38%
4,381
-20
-0.5% -$5.95K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.38M 0.38%
30,850
+1,366
+5% +$59.8K
DUK icon
82
Duke Energy
DUK
$101B
$1.27M 0.35%
10,271
+525
+5% +$63.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.35%
1,896
– –
STEL
84
DELISTED
Stellar Bancorp
STEL
$1.23M 0.34%
40,390
-222
-0.5% -$6.75K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.34%
1,649
+27
+2% +$20.1K
TGLS icon
86
Tecnoglass
TGLS
$1.99B
$1.16M 0.32%
17,334
-2,300
-12% -$170K
RIO icon
87
Rio Tinto
RIO
$152B
$1.14M 0.32%
17,264
+836
+5% +$51.7K
MMM icon
88
3M
MMM
$91.8B
$1.13M 0.32%
7,311
-28
-0.4% -$4.32K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.13M 0.31%
25,373
+1,726
+7% +$72.5K
QCOM icon
90
Qualcomm
QCOM
$164B
$1.12M 0.31%
6,755
-6
-0.1% -$952
BSJS icon
91
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.12M 0.31%
50,856
+1,842
+4% +$40.6K
CSCO icon
92
Cisco
CSCO
$443B
$1.11M 0.31%
16,219
+217
+1% +$14.8K
RGCO icon
93
RGC Resources
RGCO
$233M
$983K 0.27%
43,820
+553
+1% +$12.1K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$945K 0.26%
7,000
– –
VBIL
95
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$919K 0.26%
+12,155
New +$918K
LII icon
96
Lennox International
LII
$15B
$900K 0.25%
1,700
– –
BAC icon
97
Bank of America
BAC
$429B
$842K 0.23%
16,328
-17
-0.1% -$829
NTAP icon
98
NetApp
NTAP
$34B
$829K 0.23%
7,000
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$823K 0.23%
1,380
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$779K 0.22%
8,348
-169
-2% -$15.4K
2 3
4
5 6

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
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.