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
+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
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Avg Time Held
5.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$658K |
| 2 |
iShares MSCI India ETF
INDA
|
+$605K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$584K |
| 4 |
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 4 |
Clearwater Analytics
CWAN
|
+$367K |
| 5 |
NVR
NVR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.24% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lennox International
LII
$12.1B
| $789K | 0.22% |
1,700
| – | – |
2021 Q4
17 quarters
|
|
102
Tecnoglass Holdings
TGLS
$1.63B
| $772K | 0.22% |
17,334
| – | – |
2019 Q3
26 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.3B
| $766K | 0.22% |
7,884
-98
| -1% | -$9.8K |
2013 Q2
51 quarters
|
|
104
AstraZeneca
AZN
$251B
| $740K | 0.21% |
3,750
| – | – |
2025 Q1
4 quarters
|
|
105
Chevron
CVX
$436B
| $724K | 0.2% |
3,500
| – | – |
2020 Q2
23 quarters
|
|
106
NetApp
NTAP
$43.6B
| $717K | 0.2% |
7,000
| – | – |
2015 Q3
42 quarters
|
|
107
iShares Preferred and Income Securities ETF
PFF
$12B
| $695K | 0.2% |
22,906
+1,901
| +9% | +$59.5K |
2025 Q3
2 quarters
|
|
108
Verizon
VZ
$185B
| $680K | 0.19% |
13,553
-2,645
| -16% | -$123K |
2022 Q2
15 quarters
|
|
109
TSMC
TSM
$2.23T
| $676K | 0.19% |
2,000
| – | – |
2023 Q4
9 quarters
|
|
|
110
Qnity Electronics Inc
Q
$25.4B
| $610K | 0.17% |
+5,287
| New | +$561K |
2026 Q1
0 quarters
|
|
111
Applied Industrial Technologies
AIT
$12.3B
| $610K | 0.17% |
2,298
-9
| -0.4% | -$2.45K |
2024 Q4
5 quarters
|
|
112
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $605K | 0.17% |
1,800
| – | – |
2021 Q4
17 quarters
|
|
113
Miller Industries
MLR
$589M
| $601K | 0.17% |
13,200
| – | – |
2025 Q1
4 quarters
|
|
|
114
iShares Latin America 40 ETF
ILF
$4.1B
| $599K | 0.17% |
+16,876
| New | +$584K |
2026 Q1
0 quarters
|
|
|
115
iShares MSCI India ETF
INDA
$5.82B
| $553K | 0.16% |
+11,807
| New | +$605K |
2026 Q1
0 quarters
|
|
116
Group 1 Automotive
GPI
$2.72B
| $552K | 0.16% |
1,670
| – | – |
2020 Q2
23 quarters
|
|
117
Merck
MRK
$364B
| $548K | 0.15% |
4,559
-526
| -10% | -$60.7K |
2023 Q1
12 quarters
|
|
|
118
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| $545K | 0.15% |
15,960
-29,464
| -65% | -$1.09M |
2023 Q4
9 quarters
|
|
119
Visa
V
$735B
| $544K | 0.15% |
1,799
-457
| -20% | -$147K |
2022 Q1
16 quarters
|
|
120
Thermo Fisher Scientific
TMO
$249B
| $492K | 0.14% |
1,000
-350
| -26% | -$190K |
2025 Q1
4 quarters
|
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $485K | 0.14% |
13,200
-2,000
| -13% | -$71.2K |
2025 Q1
4 quarters
|
|
122
James Hardie Industries
JHX
$14.3B
| $474K | 0.13% |
25,000
| – | – |
2018 Q1
32 quarters
|
|
123
AutoZone
AZO
$47.1B
| $473K | 0.13% |
140
-3
| -2% | -$10.8K |
2023 Q1
12 quarters
|
|
124
Norfolk Southern
NSC
$72.7B
| $459K | 0.13% |
1,600
| – | – |
2021 Q4
17 quarters
|
|
125
iShares Russell 1000 Growth ETF
IWF
$127B
| $450K | 0.13% |
4,220
-120
| -3% | -$13.6K |
2020 Q2
23 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- 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.