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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.91M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.31M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$957K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$911K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.26M
2
STEL
Stellar Bancorp
STEL
+$1.42M
3
CTRA
Coterra Energy
CTRA
+$803K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
5
TGLS icon
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
PSO icon
151
Pearson
PSO
$10.1B
$318K 0.08%
20,000
– –
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.08%
3,272
+4
+0.1% +$380
UL icon
153
Unilever
UL
$140B
$314K 0.08%
5,222
-1,000
-16% -$57.8K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$312K 0.08%
+1,238
New +$284K
TTE icon
155
TotalEnergies
TTE
$191B
$311K 0.08%
4,000
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.3B
$302K 0.07%
10,918
+60
+0.6% +$1.62K
NGS icon
157
Natural Gas Services Group
NGS
$447M
$302K 0.07%
7,000
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$298K 0.07%
+1,368
New +$286K
LEN icon
159
Lennar Class A
LEN
$20.8B
$290K 0.07%
3,200
– –
TSLA icon
160
Tesla
TSLA
$1.38T
$287K 0.07%
683
– –
GFI icon
161
Gold Fields
GFI
$40.9B
$275K 0.07%
8,200
– –
ADP icon
162
Automatic Data Processing
ADP
$114B
$273K 0.07%
1,219
– –
CRH icon
163
CRH
CRH
$63.8B
$268K 0.07%
2,500
– –
GLAS
164
Glass House Brands
GLAS
$931M
$260K 0.06%
20,000
– –
AMX icon
165
America Movil
AMX
$69.4B
$260K 0.06%
10,000
– –
HARL
166
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$256K 0.06%
8,675
– –
BSCQ icon
167
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$253K 0.06%
12,946
-371,430
-97% -$7.26M
NICE icon
168
Nice
NICE
$6.38B
$245K 0.06%
2,700
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.3B
$244K 0.06%
+989
New +$227K
AU icon
170
AngloGold Ashanti
AU
$57.2B
$243K 0.06%
3,000
– –
TCBX icon
171
Third Coast Bancshares
TCBX
$752M
$242K 0.06%
6,000
– –
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$238K 0.06%
3,430
– –
TECK icon
173
Teck Resources
TECK
$34B
$238K 0.06%
4,000
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$163B
$229K 0.06%
+2,678
New +$224K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$223K 0.05%
+1,989
New +$211K
4 5 6
7
8

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.