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
+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
Avg Time Held
5.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.6 years

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.24%
2 Technology 9.18%
3 Healthcare 5.97%
4 Financials 5.71%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEGI icon
76
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$718M
$1.46M 0.41%
99,337
+6,444
+7% +$94.1K
2022 Q1
16 quarters
STEL icon
77
DELISTED
Stellar Bancorp
STEL
$1.42M 0.4%
38,876
+756
+2% +$27.1K
2023 Q2
11 quarters
APD icon
78
Air Products & Chemicals
APD
$65.1B
$1.35M 0.38%
4,645
+345
+8% +$95.1K
2021 Q3
18 quarters
DUK icon
79
Duke Energy
DUK
$93.3B
$1.3M 0.37%
9,912
+197
+2% +$24.6K
2020 Q3
22 quarters
WM icon
80
Waste Management
WM
$86.2B
$1.26M 0.36%
5,490
-591
-10% -$136K
2022 Q2
15 quarters
BSJS icon
81
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
$1.25M 0.35%
57,452
+4,923
+9% +$108K
2023 Q3
10 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.23M 0.35%
1,896
– –
2019 Q3
26 quarters
JPM icon
83
JPMorgan Chase
JPM
$890B
$1.17M 0.33%
3,983
-375
-9% -$114K
2020 Q3
22 quarters
VBIL icon
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.11M 0.31%
14,671
+460
+3% +$34.7K
2025 Q3
2 quarters
MMM icon
85
3M
MMM
$84.8B
$1.08M 0.31%
7,459
+433
+6% +$69K
2013 Q2
51 quarters
CSCO icon
86
Cisco
CSCO
$448B
$1.08M 0.3%
13,885
-369
-3% -$28.9K
2020 Q3
22 quarters
AMZN icon
87
Amazon
AMZN
$2.74T
$1.03M 0.29%
9,127
+192
+2% +$42.3K
2023 Q1
12 quarters
CAT icon
88
Caterpillar
CAT
$344B
$974K 0.28%
1,375
-70
-5% -$48.5K
2022 Q4
13 quarters
META icon
89
Meta Platforms (Facebook)
META
$1.88T
$947K 0.27%
1,655
+10
+0.6% +$6.41K
2023 Q1
12 quarters
RGCO icon
90
RGC Resources
RGCO
$240M
$943K 0.27%
42,773
+795
+2% +$17.2K
2013 Q2
51 quarters
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$940K 0.27%
20,776
-490
-2% -$22.9K
2024 Q1
8 quarters
ORCL icon
92
Oracle
ORCL
$396B
$897K 0.25%
6,100
-19
-0.3% -$3.09K
2023 Q1
12 quarters
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$858K 0.24%
52,146
+4,427
+9% +$73.7K
2024 Q3
6 quarters
SI icon
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.24%
7,000
– –
2021 Q2
19 quarters
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$851K 0.24%
1,380
– –
2013 Q2
51 quarters
QCOM icon
96
Qualcomm
QCOM
$184B
$839K 0.24%
6,513
+42
+0.6% +$6.13K
2015 Q2
43 quarters
IHG icon
97
InterContinental Hotels
IHG
$23.4B
$815K 0.23%
6,103
– –
2018 Q1
32 quarters
CTRA icon
98
DELISTED
Coterra Energy
CTRA
$803K 0.23%
22,860
– –
2021 Q3
18 quarters
BAC icon
99
Bank of America
BAC
$359B
$796K 0.22%
16,328
– –
2015 Q2
43 quarters
BSCW icon
100
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$794K 0.22%
38,589
+4,683
+14% +$97.6K
2024 Q3
6 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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HC
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BFWA
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.