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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
+13.42%
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
$406M
AUM Growth
+$51.9M
Cap. Flow
+$12.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.91M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.31M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$957K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$911K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.26M
2
STEL
Stellar Bancorp
STEL
+$1.42M
3
CTRA
Coterra Energy
CTRA
+$803K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
5
TGLS icon
Tecnoglass Holdings
TGLS
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.8%
2 Technology 10.76%
3 Industrials 6.14%
4 Financials 5.54%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$74B
$503K 0.12%
1,600
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$227B
$501K 0.12%
1,000
– –
GPI icon
128
Group 1 Automotive
GPI
$3.59B
$486K 0.12%
1,670
– –
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$473K 0.12%
4,845
+164
+4% +$15.6K
KLAC icon
130
KLA
KLAC
$242B
$467K 0.12%
1,548
-52
-3% -$10.3K
CPA icon
131
Copa Holdings
CPA
$5.4B
$467K 0.12%
3,000
– –
PG icon
132
Procter & Gamble
PG
$340B
$455K 0.11%
3,100
– –
RVT icon
133
Royce Value Trust
RVT
$2.29B
$453K 0.11%
24,532
+8,672
+55% +$157K
AZO icon
134
AutoZone
AZO
$48.7B
$447K 0.11%
140
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$443K 0.11%
+5,400
New +$444K
DIS icon
136
Walt Disney
DIS
$182B
$442K 0.11%
4,591
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$437K 0.11%
364
+4
+1% +$4.09K
BSJT icon
138
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$434K 0.11%
20,520
+2,269
+12% +$48.1K
DHI icon
139
D.R. Horton
DHI
$39.9B
$423K 0.1%
2,600
– –
HDB icon
140
HDFC Bank
HDB
$119B
$413K 0.1%
16,000
– –
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$408K 0.1%
22,998
– –
CRWD icon
142
CrowdStrike
CRWD
$218B
$382K 0.09%
+2,000
New +$284K
COMT icon
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$381K 0.09%
12,532
+548
+5% +$18.5K
CX icon
144
Cemex
CX
$15.9B
$360K 0.09%
30,000
– –
MAR icon
145
Marriott International
MAR
$87.8B
$350K 0.09%
944
+32
+4% +$11.8K
XOM icon
146
ExxonMobil
XOM
$656B
$347K 0.09%
2,537
+66
+3% +$9.88K
KO icon
147
Coca-Cola
KO
$379B
$337K 0.08%
4,147
+536
+15% +$42.3K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15B
$329K 0.08%
8,926
-37
-0.4% -$1.27K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$328K 0.08%
9,071
-95
-1% -$3.14K
SONY icon
150
Sony
SONY
$143B
$321K 0.08%
16,000
-4,000
-20% -$84.3K
4 5
6
7 8

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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
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FCA Corp's Q2 2026 Portfolio in Review

As of Q2 2026, FCA Corp held 210 positions worth $406M, up 15% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp deployed $12.9M of net new capital in Q2 2026, opening 19 new positions and adding to 102 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 83,005 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $7.26M trimmed.

  • FCA Corp's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 83,005 shares worth $1.38M.
  • FCA Corp added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2026, an estimated $2.91M increase.
  • FCA Corp's biggest Q2 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $7.26M.
  • FCA Corp fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.42M.
  • FCA Corp's ten largest holdings make up 24% of its $406M portfolio in Q2 2026.
  • FCA Corp opened 19 new positions and closed 7 in Q2 2026.
  • FCA Corp's portfolio value rose 15% quarter-over-quarter to $406M.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.