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
+6.88%
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
$334M
AUM Growth
+$20.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.46%
Holding
188
New
9
Increased
92
Reduced
24
Closed
4
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$747K
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$745K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K

Top Sells

Rank Stock Value
1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$579K
3
AAPL icon
Apple
AAPL
+$243K
4
MA icon
Mastercard
MA
+$238K
5
SWKS icon
Skyworks Solutions
SWKS
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.1%
2 Technology 9.66%
3 Financials 6.46%
4 Industrials 5.48%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
126
Automatic Data Processing
ADP
$111B
$463K 0.14%
1,500
+9
+0.6% +$2.76K
2019 Q1
25 quarters
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.14%
4,340
– –
2020 Q2
20 quarters
NICE icon
128
Nice
NICE
$6.5B
$456K 0.14%
2,700
– –
2021 Q4
14 quarters
TSM icon
129
TSMC
TSM
$2.23T
$453K 0.14%
2,000
– –
2023 Q4
6 quarters
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$429K 0.13%
16,944
-1,892
-10% -$44.7K
2015 Q1
41 quarters
UL icon
131
Unilever
UL
$138B
$428K 0.13%
6,222
– –
2020 Q4
18 quarters
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.7B
$428K 0.13%
19,365
-1,176
-6% -$24.5K
2015 Q1
41 quarters
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$408K 0.12%
15,200
– –
2025 Q1
1 quarter
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.4B
$408K 0.12%
14,546
-1,899
-12% -$50.1K
2015 Q1
41 quarters
MRK icon
135
Merck
MRK
$364B
$404K 0.12%
5,102
-336
-6% -$26.7K
2023 Q1
9 quarters
NFLX icon
136
Netflix
NFLX
$294B
$370K 0.11%
2,760
– –
2024 Q4
2 quarters
NVR icon
137
NVR
NVR
$15.3B
$369K 0.11%
50
– –
2022 Q4
10 quarters
LEN icon
138
Lennar Class A
LEN
$17.5B
$354K 0.11%
3,200
– –
2021 Q4
14 quarters
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$353K 0.11%
728
– –
2025 Q1
1 quarter
CPA icon
140
Copa Holdings
CPA
$5.35B
$330K 0.1%
3,000
– –
2025 Q1
1 quarter
PM icon
141
Philip Morris
PM
$320B
$314K 0.09%
1,723
– –
2024 Q3
3 quarters
VBTX icon
142
DELISTED
Veritex Holdings
VBTX
$308K 0.09%
11,794
– –
2022 Q4
10 quarters
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$305K 0.09%
3,253
-796
-20% -$73.2K
2020 Q3
19 quarters
CWAN icon
144
DELISTED
Clearwater Analytics
CWAN
$302K 0.09%
13,768
+699
+5% +$16.1K
2025 Q1
1 quarter
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$289K 0.09%
11,193
+913
+9% +$23.1K
2023 Q4
6 quarters
XOM icon
146
ExxonMobil
XOM
$728B
$287K 0.09%
2,667
+16
+0.6% +$1.71K
2022 Q4
10 quarters
DEO icon
147
Diageo
DEO
$51.2B
$282K 0.08%
2,800
– –
2016 Q4
34 quarters
NVO icon
148
Novo Nordisk
NVO
$168B
$276K 0.08%
4,000
– –
2022 Q4
10 quarters
KO icon
149
Coca-Cola
KO
$395B
$255K 0.08%
3,610
-37
-1% -$2.64K
2021 Q4
14 quarters
CRWD icon
150
CrowdStrike
CRWD
$255B
$255K 0.08%
+2,000
New +$217K
2025 Q2
0 quarters
3 4 5
6
7

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BDFN
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WCM
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KHCM
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BFWA
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FCA Corp's Q2 2025 Portfolio in Review

As of Q2 2025, FCA Corp held 188 positions worth $334M, up 6.5% from $314M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q2 2025 filing shows 9 new, 92 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 36,673 shares worth $751K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.85M.

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

  • FCA Corp's largest Q2 2025 buy was Invesco BulletShares 2028 Corporate Bond ETF: 36,673 shares worth $751K.
  • FCA Corp added most to Alphabet (Google) Class C in Q2 2025, an estimated $533K increase.
  • FCA Corp's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $4.85M.
  • FCA Corp fully exited Mastercard in Q2 2025, selling an estimated $238K.
  • FCA Corp's ten largest holdings make up 23% of its $334M portfolio in Q2 2025.
  • FCA Corp opened 9 new positions and closed 4 in Q2 2025.
  • FCA Corp's portfolio value rose 6.5% quarter-over-quarter to $334M.

Based on FCA Corp's 13F filing for Q2 2025, filed 12 Aug 2025.