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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
+2%
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
-$5.87M
Cap. Flow
-$11.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$385K
2
HBAN icon
Huntington Bancshares
HBAN
+$377K
3
LLY icon
Eli Lilly
LLY
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$739K
3
ARTNA icon
Artesian Resources
ARTNA
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 9.89%
3 Financials 6.12%
4 Healthcare 5.72%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.3B
$462K 0.13%
1,600
-800
-33% -$231K
PG icon
127
Procter & Gamble
PG
$334B
$444K 0.13%
3,100
-1,395
-31% -$206K
UL icon
128
Unilever
UL
$140B
$407K 0.11%
6,222
– –
LLY icon
129
Eli Lilly
LLY
$1.05T
$403K 0.11%
+375
New +$359K
HBAN icon
130
Huntington Bancshares
HBAN
$34.2B
$399K 0.11%
+22,998
New +$377K
INTC icon
131
Intel
INTC
$473B
$368K 0.1%
9,970
– –
CWAN
132
DELISTED
Clearwater Analytics
CWAN
$367K 0.1%
15,215
-226
-1% -$4.53K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$366K 0.1%
4,088
+418
+11% +$37.2K
NVR icon
134
NVR
NVR
$17B
$365K 0.1%
50
– –
CPA icon
135
Copa Holdings
CPA
$5.29B
$362K 0.1%
3,000
– –
GFI icon
136
Gold Fields
GFI
$40.9B
$358K 0.1%
8,200
– –
CX icon
137
Cemex
CX
$15.7B
$345K 0.1%
30,000
– –
LEN icon
138
Lennar Class A
LEN
$20.8B
$329K 0.09%
3,200
– –
KO icon
139
Coca-Cola
KO
$386B
$324K 0.09%
4,632
-406
-8% -$28.3K
ADP icon
140
Automatic Data Processing
ADP
$114B
$320K 0.09%
1,244
-82
-6% -$21.8K
XOM icon
141
ExxonMobil
XOM
$644B
$316K 0.09%
2,627
+7
+0.3% +$812
CRH icon
142
CRH
CRH
$63.8B
$312K 0.09%
2,500
– –
TSLA icon
143
Tesla
TSLA
$1.38T
$311K 0.09%
691
-25
-3% -$11.1K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$307K 0.09%
3,263
+5
+0.2% +$471
NICE icon
145
Nice
NICE
$6.38B
$305K 0.09%
2,700
– –
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$294K 0.08%
11,822
-110
-0.9% -$2.91K
BSJT icon
147
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$290K 0.08%
13,491
+1,139
+9% +$24.5K
MAR icon
148
Marriott International
MAR
$91.5B
$289K 0.08%
931
-39
-4% -$11.1K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.9B
$283K 0.08%
9,405
-34
-0.4% -$1.01K
PSO icon
150
Pearson
PSO
$10.1B
$281K 0.08%
20,000
– –
4 5
6
7 8

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BFWA
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FCA Corp's Q4 2025 Portfolio in Review

As of Q4 2025, FCA Corp held 201 positions worth $354M, down 1.6% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp withdrew a net $11.3M in Q4 2025, closing 5 positions and reducing 86 holdings. Its most notable exit was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $739K position sold in full.

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

Against the trend, FCA Corp opened a new position in Huntington Bancshares worth $399K.

  • FCA Corp's largest Q4 2025 buy was Huntington Bancshares: 22,998 shares worth $399K.
  • FCA Corp added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $385K increase.
  • FCA Corp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.27M.
  • FCA Corp fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $739K.
  • FCA Corp's ten largest holdings make up 24% of its $354M portfolio in Q4 2025.
  • FCA Corp opened 8 new positions and closed 5 in Q4 2025.
  • FCA Corp's portfolio value fell 1.6% quarter-over-quarter to $354M.

Based on FCA Corp's 13F filing for Q4 2025, filed 11 Feb 2026.