We are live on ! Find out more
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
+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
Avg Time Held
5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Held Since
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$277K 0.08%
9,729
-139
-1% -$3.92K
2015 Q1
43 quarters
PM icon
152
Philip Morris
PM
$320B
$276K 0.08%
1,720
-5
-0.3% -$775
2024 Q3
5 quarters
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.7B
$269K 0.08%
11,171
+2
+0% +$48
2015 Q1
43 quarters
TTE icon
154
TotalEnergies
TTE
$198B
$262K 0.07%
4,000
– –
2025 Q3
1 quarter
NFLX icon
155
Netflix
NFLX
$294B
$259K 0.07%
2,760
– –
2024 Q4
4 quarters
AU icon
156
AngloGold Ashanti
AU
$44.9B
$256K 0.07%
3,000
– –
2025 Q3
1 quarter
RVT icon
157
Royce Value Trust
RVT
$2.03B
$251K 0.07%
15,583
+486
+3% +$7.79K
2013 Q2
50 quarters
DEO icon
158
Diageo
DEO
$51.2B
$242K 0.07%
2,800
– –
2016 Q4
36 quarters
NGS icon
159
Natural Gas Services Group
NGS
$403M
$236K 0.07%
+7,000
New +$209K
2025 Q4
0 quarters
CRWD icon
160
CrowdStrike
CRWD
$255B
$234K 0.07%
2,000
– –
2025 Q2
2 quarters
STX icon
161
Seagate
STX
$162B
$234K 0.07%
850
– –
2025 Q3
1 quarter
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$102B
$229K 0.06%
1,909
-7
-0.4% -$837
2023 Q4
8 quarters
TCBX icon
163
Third Coast Bancshares
TCBX
$686M
$228K 0.06%
6,000
– –
2025 Q3
1 quarter
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.04T
$227K 0.06%
363
+2
+0.6% +$1.24K
2025 Q3
1 quarter
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$223K 0.06%
3,430
– –
2024 Q2
6 quarters
HARL
166
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$221K 0.06%
8,675
– –
2025 Q3
1 quarter
IAU icon
167
iShares Gold Trust
IAU
$60.8B
$216K 0.06%
+2,666
New +$208K
2025 Q4
0 quarters
PLTR icon
168
Palantir
PLTR
$483B
$213K 0.06%
1,201
+6
+0.5% +$1.09K
2025 Q3
1 quarter
AXP icon
169
American Express
AXP
$207B
$213K 0.06%
+577
New +$206K
2025 Q4
0 quarters
RSG icon
170
Republic Services
RSG
$68.7B
$212K 0.06%
1,000
– –
2024 Q3
5 quarters
AMX icon
171
America Movil
AMX
$65.2B
$207K 0.06%
10,000
– –
2025 Q2
2 quarters
NVO icon
172
Novo Nordisk
NVO
$168B
$204K 0.06%
4,000
– –
2022 Q4
12 quarters
BA icon
173
Boeing
BA
$146B
$202K 0.06%
+930
New +$191K
2025 Q4
0 quarters
GLAS icon
174
Glass House Brands
GLAS
$348M
$177K 0.05%
20,000
– –
2022 Q1
15 quarters
VE
175
DELISTED
VEOLIA ENVIRONNEMENT
VE
$174K 0.05%
10,000
– –
2025 Q3
1 quarter
4 5 6
7
8

Similar funds

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
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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.