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FC

FCA Corp Portfolio holdings

AUM $406M
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
Cap. Flow
-$11.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$385K
2
HBAN icon
Huntington Bancshares
HBAN
+$377K
3
LLY icon
Eli Lilly
LLY
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$739K
3
ARTNA icon
Artesian Resources
ARTNA
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
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
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$797K 0.22%
47,719
+1,290
+3% +$21.6K
V icon
102
Visa
V
$712B
$791K 0.22%
2,256
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$782K 0.22%
1,350
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.6B
$767K 0.22%
7,982
-366
-4% -$34.7K
NTAP icon
105
NetApp
NTAP
$36.7B
$750K 0.21%
7,000
– –
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$708K 0.2%
33,906
+1,260
+4% +$26.4K
AZN icon
107
AstraZeneca
AZN
$252B
$689K 0.19%
3,750
– –
VZ icon
108
Verizon
VZ
$208B
$660K 0.19%
16,198
-689
-4% -$27.9K
GPI icon
109
Group 1 Automotive
GPI
$3.15B
$657K 0.19%
1,670
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$650K 0.18%
21,005
+713
+4% +$22.2K
TSM icon
111
TSMC
TSM
$2.17T
$608K 0.17%
2,000
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$602K 0.17%
22,860
– –
AIT icon
113
Applied Industrial Technologies
AIT
$11.8B
$592K 0.17%
2,307
-176
-7% -$45K
HDB icon
114
HDFC Bank
HDB
$119B
$585K 0.17%
16,000
– –
ASR icon
115
Grupo Aeroportuario del Sureste
ASR
$7.73B
$582K 0.16%
1,800
– –
DHI icon
116
D.R. Horton
DHI
$41.2B
$576K 0.16%
4,000
– –
MRK icon
117
Merck
MRK
$366B
$535K 0.15%
5,085
-61
-1% -$5.73K
CVX icon
118
Chevron
CVX
$396B
$533K 0.15%
3,500
– –
DIS icon
119
Walt Disney
DIS
$187B
$521K 0.15%
4,579
-161
-3% -$17.7K
JHX icon
120
James Hardie Industries
JHX
$17.4B
$519K 0.15%
25,000
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$514K 0.15%
4,340
– –
SONY icon
122
Sony
SONY
$145B
$512K 0.14%
20,000
– –
MLR icon
123
Miller Industries
MLR
$644M
$493K 0.14%
13,200
– –
AZO icon
124
AutoZone
AZO
$48.4B
$485K 0.14%
143
– –
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$478K 0.13%
15,200
– –
3 4
5
6 7

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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
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.