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
+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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.91M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.39M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.31M |
| 4 |
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$957K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.26M |
| 2 |
Stellar Bancorp
STEL
|
+$1.42M |
| 3 |
Coterra Energy
CTRA
|
+$803K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$357B
| $930K | 0.23% |
16,328
| – | – |
2015 Q2
44 quarters
|
|
102
Oracle
ORCL
$394B
| $922K | 0.23% |
6,292
+192
| +3% | +$34.8K |
2023 Q1
13 quarters
|
|
|
103
AllianceBernstein Global High Income Fund
AWF
$814M
| $914K | 0.23% |
+88,747
| New | +$911K |
2026 Q2
0 quarters
|
|
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $886K | 0.22% |
54,044
+1,898
| +4% | +$31.2K |
2024 Q3
7 quarters
|
|
105
Devon Energy
DVN
$55B
| $847K | 0.21% |
20,501
+16,001
| +356% | +$742K |
2026 Q1
1 quarter
|
|
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $826K | 0.2% |
40,263
+1,674
| +4% | +$34.4K |
2024 Q3
7 quarters
|
|
107
Seagate
STX
$163B
| $820K | 0.2% |
850
| – | – |
2025 Q3
3 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$76.2B
| $818K | 0.2% |
7,875
-9
| -0.1% | -$926 |
2013 Q2
52 quarters
|
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $814K | 0.2% |
15,327
-13,725
| -47% | -$785K |
2013 Q2
52 quarters
|
|
110
Applied Industrial Technologies
AIT
$12.2B
| $809K | 0.2% |
2,394
+96
| +4% | +$29.5K |
2024 Q4
6 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$12B
| $724K | 0.18% |
23,744
+838
| +4% | +$26.1K |
2025 Q3
3 quarters
|
|
112
AstraZeneca
AZN
$251B
| $711K | 0.18% |
3,750
| – | – |
2025 Q1
5 quarters
|
|
113
iShares MSCI India ETF
INDA
$5.82B
| $685K | 0.17% |
13,861
+2,054
| +17% | +$100K |
2026 Q1
1 quarter
|
|
114
iShares MSCI Taiwan ETF
EWT
$12.1B
| $676K | 0.17% |
+6,221
| New | +$582K |
2026 Q2
0 quarters
|
|
115
Miller Industries
MLR
$592M
| $675K | 0.17% |
13,200
| – | – |
2025 Q1
5 quarters
|
|
116
James Hardie Industries
JHX
$14.2B
| $655K | 0.16% |
25,000
| – | – |
2018 Q1
33 quarters
|
|
117
Verizon
VZ
$184B
| $654K | 0.16% |
15,435
+1,882
| +14% | +$88.3K |
2022 Q2
16 quarters
|
|
118
iShares Latin America 40 ETF
ILF
$4.09B
| $624K | 0.15% |
18,497
+1,621
| +10% | +$57.4K |
2026 Q1
1 quarter
|
|
119
Visa
V
$733B
| $617K | 0.15% |
1,799
| – | – |
2022 Q1
17 quarters
|
|
120
Merck
MRK
$363B
| $585K | 0.14% |
4,550
-9
| -0.2% | -$1.05K |
2023 Q1
13 quarters
|
|
121
Chevron
CVX
$435B
| $580K | 0.14% |
3,500
| – | – |
2020 Q2
24 quarters
|
|
122
Grupo Aeroportuario del Sureste
ASR
$6.85B
| $552K | 0.14% |
1,800
| – | – |
2021 Q4
18 quarters
|
|
123
Marvell Technology
MRVL
$225B
| $532K | 0.13% |
+1,785
| New | +$358K |
2026 Q2
0 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $524K | 0.13% |
4,220
| – | – |
2020 Q2
24 quarters
|
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $515K | 0.13% |
13,200
| – | – |
2025 Q1
5 quarters
|
|
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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.