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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
+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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.91M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.39M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.31M |
| 4 |
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$957K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.26M |
| 2 |
Stellar Bancorp
STEL
|
+$1.42M |
| 3 |
Coterra Energy
CTRA
|
+$803K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pearson
PSO
$10.8B
| $318K | 0.08% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $316K | 0.08% |
3,272
+4
| +0.1% | +$380 |
2020 Q3
23 quarters
|
|
153
Unilever
UL
$140B
| $314K | 0.08% |
5,222
-1,000
| -16% | -$57.8K |
2020 Q4
22 quarters
|
|
154
iShares US Technology ETF
IYW
$25.7B
| $312K | 0.08% |
+1,238
| New | +$284K |
2026 Q2
0 quarters
|
|
155
TotalEnergies
TTE
$196B
| $311K | 0.08% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
156
Schwab International Equity ETF
SCHF
$66.8B
| $302K | 0.07% |
10,918
+60
| +0.6% | +$1.62K |
2015 Q1
45 quarters
|
|
157
Natural Gas Services Group
NGS
$397M
| $302K | 0.07% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
158
Vanguard Morningstar Value ETF
VTV
$190B
| $298K | 0.07% |
+1,368
| New | +$286K |
2026 Q2
0 quarters
|
|
159
Lennar Class A
LEN
$18.5B
| $290K | 0.07% |
3,200
| – | – |
2021 Q4
18 quarters
|
|
160
Tesla
TSLA
$1.42T
| $287K | 0.07% |
683
| – | – |
2025 Q2
4 quarters
|
|
161
Gold Fields
GFI
$32.6B
| $275K | 0.07% |
8,200
| – | – |
2025 Q3
3 quarters
|
|
162
Automatic Data Processing
ADP
$114B
| $273K | 0.07% |
1,219
| – | – |
2019 Q1
29 quarters
|
|
163
CRH
CRH
$54.4B
| $268K | 0.07% |
2,500
| – | – |
2024 Q3
7 quarters
|
|
164
Glass House Brands
GLAS
$358M
| $260K | 0.06% |
20,000
| – | – |
2022 Q1
17 quarters
|
|
165
America Movil
AMX
$66.4B
| $260K | 0.06% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
|
HARL
166
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $256K | 0.06% |
8,675
| – | – |
2025 Q3
3 quarters
|
|
|
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $253K | 0.06% |
12,946
-371,430
| -97% | -$7.26M |
2022 Q1
17 quarters
|
|
168
Nice
NICE
$6.72B
| $245K | 0.06% |
2,700
| – | – |
2021 Q4
18 quarters
|
|
169
Vanguard Extended Market ETF
VXF
$29.8B
| $244K | 0.06% |
+989
| New | +$227K |
2026 Q2
0 quarters
|
|
170
AngloGold Ashanti
AU
$45.4B
| $243K | 0.06% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
171
Third Coast Bancshares
TCBX
$693M
| $242K | 0.06% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $238K | 0.06% |
3,430
| – | – |
2024 Q2
8 quarters
|
|
173
Teck Resources
TECK
$31.9B
| $238K | 0.06% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
174
Vanguard Total International Stock ETF
VXUS
$161B
| $229K | 0.06% |
+2,678
| New | +$224K |
2026 Q2
0 quarters
|
|
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $223K | 0.05% |
+1,989
| New | +$211K |
2026 Q2
0 quarters
|
|
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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.