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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
+6.74%
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
$360M
AUM Growth
+$26.1M
Cap. Flow
+$5.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.29%
Holding
198
New
14
Increased
87
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$918K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$843K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.8M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.57%
2 Technology 10.14%
3 Financials 6.22%
4 Industrials 5.56%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
126
James Hardie Industries
JHX
$15.6B
$480K 0.13%
25,000
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$467K 0.13%
15,200
– –
MRK icon
128
Merck
MRK
$358B
$432K 0.12%
5,146
+44
+0.9% +$3.62K
UL icon
129
Unilever
UL
$134B
$415K 0.12%
6,222
– –
LEN icon
130
Lennar Class A
LEN
$18.9B
$403K 0.11%
3,200
– –
NVR icon
131
NVR
NVR
$16.5B
$402K 0.11%
50
– –
VBTX
132
DELISTED
Veritex Holdings
VBTX
$395K 0.11%
11,794
– –
NICE icon
133
Nice
NICE
$6.18B
$391K 0.11%
2,700
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$389K 0.11%
1,326
-174
-12% -$52.4K
CPA icon
135
Copa Holdings
CPA
$5.23B
$356K 0.1%
3,000
– –
GFI icon
136
Gold Fields
GFI
$37.4B
$344K 0.1%
+8,200
New +$254K
INTC icon
137
Intel
INTC
$534B
$334K 0.09%
9,970
– –
KO icon
138
Coca-Cola
KO
$378B
$334K 0.09%
5,038
+1,428
+40% +$98.3K
NFLX icon
139
Netflix
NFLX
$318B
$331K 0.09%
2,760
– –
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$323K 0.09%
3,670
+907
+33% +$77.2K
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$320K 0.09%
11,932
+739
+7% +$19.5K
TSLA icon
142
Tesla
TSLA
$1.41T
$318K 0.09%
716
+3
+0.4% +$1.04K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$310K 0.09%
3,258
+5
+0.2% +$468
CRH icon
144
CRH
CRH
$57.7B
$300K 0.08%
2,500
– –
XOM icon
145
ExxonMobil
XOM
$672B
$295K 0.08%
2,620
-47
-2% -$5.22K
PSO icon
146
Pearson
PSO
$9.56B
$283K 0.08%
20,000
+4,000
+25% +$57.6K
PM icon
147
Philip Morris
PM
$299B
$280K 0.08%
1,725
+2
+0.1% +$336
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.5B
$280K 0.08%
9,439
-5,107
-35% -$149K
CWAN
149
DELISTED
Clearwater Analytics
CWAN
$278K 0.08%
15,441
+1,673
+12% +$33.9K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$275K 0.08%
9,868
-7,076
-42% -$189K
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
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

FCA Corp's Q3 2025 Portfolio in Review

As of Q3 2025, FCA Corp held 198 positions worth $360M, up 7.8% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2025 filing shows 14 new, 87 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,155 shares worth $919K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.8M.

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 Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,155 shares worth $919K.
  • FCA Corp added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $843K increase.
  • FCA Corp's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.8M.
  • FCA Corp fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.18M.
  • FCA Corp's ten largest holdings make up 23% of its $360M portfolio in Q3 2025.
  • FCA Corp opened 14 new positions and closed 5 in Q3 2025.
  • FCA Corp's portfolio value rose 7.8% quarter-over-quarter to $360M.

Based on FCA Corp's 13F filing for Q3 2025, filed 14 Nov 2025.