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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
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$774K 0.22%
46,429
+2,343
+5% +$38.9K
V icon
102
Visa
V
$673B
$770K 0.21%
2,256
-39
-2% -$13.5K
VZ icon
103
Verizon
VZ
$193B
$742K 0.21%
16,887
+683
+4% +$29.6K
IHG icon
104
InterContinental Hotels
IHG
$24B
$740K 0.21%
6,103
– –
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$739K 0.21%
32,065
-29,005
-47% -$669K
GPI icon
106
Group 1 Automotive
GPI
$3.53B
$731K 0.2%
1,670
-200
-11% -$89.7K
NSC icon
107
Norfolk Southern
NSC
$75B
$721K 0.2%
2,400
– –
PG icon
108
Procter & Gamble
PG
$335B
$691K 0.19%
4,495
-2
-0% -$312
CAT icon
109
Caterpillar
CAT
$373B
$689K 0.19%
1,445
+63
+5% +$26.9K
BSCW icon
110
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$682K 0.19%
32,646
+1,861
+6% +$38.6K
DHI icon
111
D.R. Horton
DHI
$40.7B
$678K 0.19%
4,000
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$655K 0.18%
1,350
– –
AIT icon
113
Applied Industrial Technologies
AIT
$12.6B
$648K 0.18%
2,483
+158
+7% +$41.5K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$642K 0.18%
+20,292
New +$638K
AZO icon
115
AutoZone
AZO
$49.1B
$614K 0.17%
143
– –
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$8.3B
$582K 0.16%
1,800
– –
SONY icon
117
Sony
SONY
$134B
$576K 0.16%
20,000
– –
AZN icon
118
AstraZeneca
AZN
$266B
$575K 0.16%
3,750
– –
TSM icon
119
TSMC
TSM
$2.09T
$559K 0.16%
2,000
– –
HDB icon
120
HDFC Bank
HDB
$124B
$547K 0.15%
16,000
– –
CVX icon
121
Chevron
CVX
$383B
$544K 0.15%
3,500
– –
DIS icon
122
Walt Disney
DIS
$167B
$543K 0.15%
4,740
-41
-0.9% -$4.83K
CTRA
123
DELISTED
Coterra Energy
CTRA
$541K 0.15%
22,860
– –
MLR icon
124
Miller Industries
MLR
$569M
$534K 0.15%
13,200
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$508K 0.14%
4,340
– –
3 4
5
6 7

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FWC
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OBGC
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WPC
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WKWM
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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.