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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
+1.17%
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
-$172K
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
101
Lennox International
LII
$14.6B
$789K 0.22%
1,700
– –
TGLS icon
102
Tecnoglass Holdings Inc.
TGLS
$1.85B
$772K 0.22%
17,334
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$766K 0.22%
7,884
-98
-1% -$9.8K
AZN icon
104
AstraZeneca
AZN
$242B
$740K 0.21%
3,750
– –
CVX icon
105
Chevron
CVX
$395B
$724K 0.2%
3,500
– –
NTAP icon
106
NetApp
NTAP
$40.6B
$717K 0.2%
7,000
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$695K 0.2%
22,906
+1,901
+9% +$59.5K
VZ icon
108
Verizon
VZ
$201B
$680K 0.19%
13,553
-2,645
-16% -$123K
TSM icon
109
TSMC
TSM
$2.21T
$676K 0.19%
2,000
– –
Q
110
Qnity Electronics Inc
Q
$29.7B
$610K 0.17%
+5,287
New +$561K
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
$610K 0.17%
2,298
-9
-0.4% -$2.45K
ASR icon
112
Grupo Aeroportuario del Sureste
ASR
$7.88B
$605K 0.17%
1,800
– –
MLR icon
113
Miller Industries
MLR
$644M
$601K 0.17%
13,200
– –
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.69B
$599K 0.17%
+16,876
New +$584K
INDA icon
115
iShares MSCI India ETF
INDA
$6.55B
$553K 0.16%
+11,807
New +$605K
GPI icon
116
Group 1 Automotive
GPI
$3.12B
$552K 0.16%
1,670
– –
MRK icon
117
Merck
MRK
$333B
$548K 0.15%
4,559
-526
-10% -$60.7K
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$545K 0.15%
15,960
-29,464
-65% -$1.09M
V icon
119
Visa
V
$681B
$544K 0.15%
1,799
-457
-20% -$147K
TMO icon
120
Thermo Fisher Scientific
TMO
$219B
$492K 0.14%
1,000
-350
-26% -$190K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$485K 0.14%
13,200
-2,000
-13% -$71.2K
JHX icon
122
James Hardie Industries
JHX
$17.9B
$474K 0.13%
25,000
– –
AZO icon
123
AutoZone
AZO
$49.6B
$473K 0.13%
140
-3
-2% -$10.8K
NSC icon
124
Norfolk Southern
NSC
$75.3B
$459K 0.13%
1,600
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$450K 0.13%
4,220
-120
-3% -$13.6K
3 4
5
6 7

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PCP
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RCP
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FCA Corp's Q1 2026 Portfolio in Review

As of Q1 2026, FCA Corp held 205 positions worth $354M, down 0.05% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q1 2026 filing shows 9 new, 77 increased, 47 reduced and 14 closed positions. Its largest new stake was iShares MSCI India ETF: 11,807 shares worth $553K. The largest sale was VanEck Morningstar International Moat ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • FCA Corp's largest Q1 2026 buy was iShares MSCI India ETF: 11,807 shares worth $553K.
  • FCA Corp added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2026, an estimated $658K increase.
  • FCA Corp's biggest Q1 2026 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $1.09M.
  • FCA Corp fully exited Clearwater Analytics in Q1 2026, selling an estimated $367K.
  • FCA Corp's ten largest holdings make up 24% of its $354M portfolio in Q1 2026.
  • FCA Corp opened 9 new positions and closed 14 in Q1 2026.
  • FCA Corp's portfolio value fell 0.05% quarter-over-quarter to $354M.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.