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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.37%
1,896
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.29M 0.36%
28,908
-1,942
-6% -$86.5K
MEGI
78
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$1.28M 0.36%
92,893
-18,799
-17% -$266K
SO icon
79
Southern Company
SO
$102B
$1.27M 0.36%
14,621
-772
-5% -$70.5K
ORCL icon
80
Oracle
ORCL
$435B
$1.19M 0.34%
6,119
-7
-0.1% -$1.67K
STEL
81
DELISTED
Stellar Bancorp
STEL
$1.18M 0.33%
38,120
-2,270
-6% -$69.7K
ENTG icon
82
Entegris
ENTG
$20.6B
$1.17M 0.33%
13,885
-1,895
-12% -$165K
T icon
83
AT&T
T
$178B
$1.16M 0.33%
46,835
-3,701
-7% -$93.7K
BSJS icon
84
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$1.16M 0.33%
52,529
+1,673
+3% +$36.8K
DUK icon
85
Duke Energy
DUK
$93.8B
$1.14M 0.32%
9,715
-556
-5% -$67.9K
MMM icon
86
3M
MMM
$89.9B
$1.12M 0.32%
7,026
-285
-4% -$46.6K
QCOM icon
87
Qualcomm
QCOM
$175B
$1.11M 0.31%
6,471
-284
-4% -$48.7K
CSCO icon
88
Cisco
CSCO
$433B
$1.1M 0.31%
14,254
-1,965
-12% -$146K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.31%
1,645
-4
-0.2% -$2.67K
VBIL
90
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.07M 0.3%
14,211
+2,056
+17% +$155K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$1.06M 0.3%
4,300
-1,042
-20% -$264K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$980K 0.28%
7,000
– –
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$968K 0.27%
21,266
-4,107
-16% -$186K
BAC icon
94
Bank of America
BAC
$436B
$898K 0.25%
16,328
– –
RGCO icon
95
RGC Resources
RGCO
$226M
$894K 0.25%
41,978
-1,842
-4% -$40.1K
TGLS icon
96
Tecnoglass Holdings
TGLS
$1.78B
$872K 0.25%
17,334
– –
IHG icon
97
InterContinental Hotels
IHG
$23.9B
$859K 0.24%
6,103
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$833K 0.24%
1,380
– –
CAT icon
99
Caterpillar
CAT
$368B
$828K 0.23%
1,445
– –
LII icon
100
Lennox International
LII
$13.6B
$825K 0.23%
1,700
– –
2 3
4
5 6

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WCM
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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.