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
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$658K
2
INDA icon
iShares MSCI India ETF
INDA
+$605K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$584K
4
Q icon
Qnity Electronics Inc
Q
+$561K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$389K

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$378K
4
CWAN icon
Clearwater Analytics
CWAN
+$367K
5
NVR icon
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
PG icon
126
Procter & Gamble
PG
$364B
$448K 0.13%
3,100
– –
2015 Q4
41 quarters
DIS icon
127
Walt Disney
DIS
$188B
$442K 0.13%
4,591
+12
+0.3% +$1.27K
2019 Q1
28 quarters
XOM icon
128
ExxonMobil
XOM
$728B
$419K 0.12%
2,471
-156
-6% -$22.8K
2022 Q4
13 quarters
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$414K 0.12%
4,681
+593
+15% +$54K
2025 Q2
3 quarters
SONY icon
130
Sony
SONY
$142B
$414K 0.12%
20,000
– –
2020 Q2
23 quarters
COMT icon
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$405K 0.11%
11,984
+162
+1% +$4.64K
2023 Q4
9 quarters
INTC icon
132
Intel
INTC
$519B
$401K 0.11%
9,085
-885
-9% -$40.6K
2023 Q1
12 quarters
HDB icon
133
HDFC Bank
HDB
$116B
$398K 0.11%
16,000
– –
2021 Q4
17 quarters
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
$384K 0.11%
18,251
+4,760
+35% +$102K
2025 Q3
2 quarters
GFI icon
135
Gold Fields
GFI
$31.7B
$372K 0.11%
8,200
– –
2025 Q3
2 quarters
TTE icon
136
TotalEnergies
TTE
$198B
$364K 0.1%
4,000
– –
2025 Q3
2 quarters
HBAN icon
137
Huntington Bancshares
HBAN
$30.5B
$360K 0.1%
22,998
– –
2025 Q4
1 quarter
DHI icon
138
D.R. Horton
DHI
$37.4B
$357K 0.1%
2,600
-1,400
-35% -$212K
2021 Q4
17 quarters
UL icon
139
Unilever
UL
$138B
$354K 0.1%
6,222
– –
2020 Q4
21 quarters
CX icon
140
Cemex
CX
$13.7B
$343K 0.1%
30,000
– –
2023 Q1
12 quarters
CPA icon
141
Copa Holdings
CPA
$5.35B
$341K 0.1%
3,000
– –
2025 Q1
4 quarters
STX icon
142
Seagate
STX
$162B
$333K 0.09%
850
– –
2025 Q3
2 quarters
LLY icon
143
Eli Lilly
LLY
$1.08T
$331K 0.09%
360
-15
-4% -$15.2K
2025 Q4
1 quarter
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$303K 0.09%
3,268
+5
+0.2% +$475
2020 Q3
22 quarters
MAR icon
145
Marriott International
MAR
$97B
$298K 0.08%
912
-19
-2% -$6.25K
2025 Q2
3 quarters
NICE icon
146
Nice
NICE
$6.5B
$298K 0.08%
2,700
– –
2021 Q4
17 quarters
AU icon
147
AngloGold Ashanti
AU
$44.9B
$292K 0.08%
3,000
– –
2025 Q3
2 quarters
LEN icon
148
Lennar Class A
LEN
$17.5B
$278K 0.08%
3,200
– –
2021 Q4
17 quarters
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.4B
$278K 0.08%
8,963
-442
-5% -$14.1K
2015 Q1
44 quarters
KO icon
150
Coca-Cola
KO
$395B
$275K 0.08%
3,611
-1,021
-22% -$77.2K
2021 Q4
17 quarters
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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BFWA
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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.