We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $406M
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
Cap. Flow
+$12.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.91M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.31M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$957K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$911K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.26M
2
STEL
Stellar Bancorp
STEL
+$1.42M
3
CTRA
Coterra Energy
CTRA
+$803K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
5
TGLS icon
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
BAC icon
101
Bank of America
BAC
$436B
$930K 0.23%
16,328
– –
ORCL icon
102
Oracle
ORCL
$435B
$922K 0.23%
6,292
+192
+3% +$34.8K
AWF
103
AllianceBernstein Global High Income Fund
AWF
$876M
$914K 0.23%
+88,747
New +$911K
BSCV icon
104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$886K 0.22%
54,044
+1,898
+4% +$31.2K
DVN icon
105
Devon Energy
DVN
$52.1B
$847K 0.21%
20,501
+16,001
+356% +$742K
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$826K 0.2%
40,263
+1,674
+4% +$34.4K
STX icon
107
Seagate
STX
$188B
$820K 0.2%
850
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$818K 0.2%
7,875
-9
-0.1% -$926
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$814K 0.2%
15,327
-13,725
-47% -$785K
AIT icon
110
Applied Industrial Technologies
AIT
$11.8B
$809K 0.2%
2,394
+96
+4% +$29.5K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$724K 0.18%
23,744
+838
+4% +$26.1K
AZN icon
112
AstraZeneca
AZN
$252B
$711K 0.18%
3,750
– –
INDA icon
113
iShares MSCI India ETF
INDA
$6.61B
$685K 0.17%
13,861
+2,054
+17% +$100K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$11.7B
$676K 0.17%
+6,221
New +$582K
MLR icon
115
Miller Industries
MLR
$644M
$675K 0.17%
13,200
– –
JHX icon
116
James Hardie Industries
JHX
$17.4B
$655K 0.16%
25,000
– –
VZ icon
117
Verizon
VZ
$208B
$654K 0.16%
15,435
+1,882
+14% +$88.3K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.72B
$624K 0.15%
18,497
+1,621
+10% +$57.4K
V icon
119
Visa
V
$712B
$617K 0.15%
1,799
– –
MRK icon
120
Merck
MRK
$366B
$585K 0.14%
4,550
-9
-0.2% -$1.05K
CVX icon
121
Chevron
CVX
$396B
$580K 0.14%
3,500
– –
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$7.73B
$552K 0.14%
1,800
– –
MRVL icon
123
Marvell Technology
MRVL
$195B
$532K 0.13%
+1,785
New +$358K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$524K 0.13%
4,220
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$515K 0.13%
13,200
– –
3 4
5
6 7

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.