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
+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
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5
Avg Time Held
5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$385K |
| 2 |
Huntington Bancshares
HBAN
|
+$377K |
| 3 |
Eli Lilly
LLY
|
+$359K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$739K |
| 3 |
Artesian Resources
ARTNA
|
+$511K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $797K | 0.22% |
47,719
+1,290
| +3% | +$21.6K |
2024 Q3
5 quarters
|
|
102
Visa
V
$735B
| $791K | 0.22% |
2,256
| – | – |
2022 Q1
15 quarters
|
|
103
Thermo Fisher Scientific
TMO
$249B
| $782K | 0.22% |
1,350
| – | – |
2025 Q1
3 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$76.3B
| $767K | 0.22% |
7,982
-366
| -4% | -$34.7K |
2013 Q2
50 quarters
|
|
105
NetApp
NTAP
$43.6B
| $750K | 0.21% |
7,000
| – | – |
2015 Q3
41 quarters
|
|
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $708K | 0.2% |
33,906
+1,260
| +4% | +$26.4K |
2024 Q3
5 quarters
|
|
107
AstraZeneca
AZN
$251B
| $689K | 0.19% |
3,750
| – | – |
2025 Q1
3 quarters
|
|
108
Verizon
VZ
$185B
| $660K | 0.19% |
16,198
-689
| -4% | -$27.9K |
2022 Q2
14 quarters
|
|
109
Group 1 Automotive
GPI
$2.72B
| $657K | 0.19% |
1,670
| – | – |
2020 Q2
22 quarters
|
|
110
iShares Preferred and Income Securities ETF
PFF
$12B
| $650K | 0.18% |
21,005
+713
| +4% | +$22.2K |
2025 Q3
1 quarter
|
|
111
TSMC
TSM
$2.23T
| $608K | 0.17% |
2,000
| – | – |
2023 Q4
8 quarters
|
|
112
DELISTED
Coterra Energy
CTRA
| $602K | 0.17% |
22,860
| – | – |
2021 Q3
17 quarters
|
|
113
Applied Industrial Technologies
AIT
$12.3B
| $592K | 0.17% |
2,307
-176
| -7% | -$45K |
2024 Q4
4 quarters
|
|
114
HDFC Bank
HDB
$116B
| $585K | 0.17% |
16,000
| – | – |
2021 Q4
16 quarters
|
|
115
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $582K | 0.16% |
1,800
| – | – |
2021 Q4
16 quarters
|
|
116
D.R. Horton
DHI
$37.4B
| $576K | 0.16% |
4,000
| – | – |
2021 Q4
16 quarters
|
|
117
Merck
MRK
$364B
| $535K | 0.15% |
5,085
-61
| -1% | -$5.73K |
2023 Q1
11 quarters
|
|
118
Chevron
CVX
$436B
| $533K | 0.15% |
3,500
| – | – |
2020 Q2
22 quarters
|
|
119
Walt Disney
DIS
$188B
| $521K | 0.15% |
4,579
-161
| -3% | -$17.7K |
2019 Q1
27 quarters
|
|
120
James Hardie Industries
JHX
$14.3B
| $519K | 0.15% |
25,000
| – | – |
2018 Q1
31 quarters
|
|
121
iShares Russell 1000 Growth ETF
IWF
$127B
| $514K | 0.15% |
4,340
| – | – |
2020 Q2
22 quarters
|
|
122
Sony
SONY
$142B
| $512K | 0.14% |
20,000
| – | – |
2020 Q2
22 quarters
|
|
123
Miller Industries
MLR
$589M
| $493K | 0.14% |
13,200
| – | – |
2025 Q1
3 quarters
|
|
124
AutoZone
AZO
$47.1B
| $485K | 0.14% |
143
| – | – |
2023 Q1
11 quarters
|
|
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $478K | 0.13% |
15,200
| – | – |
2025 Q1
3 quarters
|
|
Similar funds
ATI
WG
BDFN
WCM
KHCM
HC
BFWA
CS
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.