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FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
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 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.34%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
151
Cemex
CX
$16.9B
$270K 0.07%
30,000
– –
DEO icon
152
Diageo
DEO
$49.6B
$267K 0.07%
2,800
– –
BSJT icon
153
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$266K 0.07%
+12,352
New +$266K
SCHF icon
154
Schwab International Equity ETF
SCHF
$64.9B
$260K 0.07%
11,169
-8,196
-42% -$185K
MAR icon
155
Marriott International
MAR
$100B
$253K 0.07%
970
+108
+13% +$29K
BSCP
156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$248K 0.07%
11,972
-86,869
-88% -$1.8M
CRWD icon
157
CrowdStrike
CRWD
$183B
$245K 0.07%
2,000
– –
RVT icon
158
Royce Value Trust
RVT
$2.19B
$244K 0.07%
15,097
+254
+2% +$3.99K
TTE icon
159
TotalEnergies
TTE
$193B
$239K 0.07%
+4,000
New +$247K
RSG icon
160
Republic Services
RSG
$67.4B
$229K 0.06%
1,000
– –
TCBX icon
161
Third Coast Bancshares
TCBX
$738M
$228K 0.06%
+6,000
New +$228K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.06%
1,916
-17
-0.9% -$1.96K
NVO
163
Novo Nordisk
NVO
$228B
$222K 0.06%
4,000
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.06%
+361
New +$213K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$221K 0.06%
3,430
– –
PLTR icon
166
Palantir
PLTR
$295B
$218K 0.06%
+1,195
New +$194K
NJ
167
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$218K 0.06%
50,000
– –
AU icon
168
AngloGold Ashanti
AU
$39.4B
$211K 0.06%
+3,000
New +$168K
HARL
169
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$211K 0.06%
+8,675
New +$211K
AMX icon
170
America Movil
AMX
$74.6B
$210K 0.06%
10,000
– –
CMF icon
171
iShares California Muni Bond ETF
CMF
$4.55B
$207K 0.06%
3,636
– –
STX icon
172
Seagate
STX
$174B
$201K 0.06%
+850
New +$145K
VE
173
DELISTED
VEOLIA ENVIRONNEMENT
VE
$171K 0.05%
+10,000
New +$171K
GLAS
174
Glass House Brands
GLAS
$844M
$151K 0.04%
20,000
– –
WDS icon
175
Woodside Energy
WDS
$44.2B
$151K 0.04%
10,000
– –
4 5 6
7
8

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WAM
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SCA
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PFA
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FWC
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OBGC
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LW
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CYG
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WPC
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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 Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • 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.