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FCA Corp Portfolio holdings

AUM $406M
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

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
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
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$69.3B
$269K 0.08%
10,858
-313
-3% -$7.96K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$267K 0.08%
9,166
-563
-6% -$16.9K
NGS icon
153
Natural Gas Services Group
NGS
$486M
$264K 0.07%
7,000
– –
RVT icon
154
Royce Value Trust
RVT
$2.32B
$263K 0.07%
15,860
+277
+2% +$4.81K
CRH icon
155
CRH
CRH
$64.5B
$263K 0.07%
2,500
– –
PSO icon
156
Pearson
PSO
$9.72B
$263K 0.07%
20,000
– –
AMX icon
157
America Movil
AMX
$70.4B
$255K 0.07%
10,000
– –
TSLA icon
158
Tesla
TSLA
$1.35T
$254K 0.07%
683
-8
-1% -$3.3K
ADP icon
159
Automatic Data Processing
ADP
$108B
$248K 0.07%
1,219
-25
-2% -$5.73K
KLAC icon
160
KLA
KLAC
$264B
$236K 0.07%
+1,600
New +$234K
IAU icon
161
iShares Gold Trust
IAU
$64.9B
$235K 0.07%
2,666
– –
HARL
162
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$233K 0.07%
8,675
– –
TCBX icon
163
Third Coast Bancshares
TCBX
$767M
$227K 0.06%
6,000
– –
DVN icon
164
Devon Energy
DVN
$50.2B
$226K 0.06%
+4,500
New +$193K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$221K 0.06%
3,430
– –
RSG icon
166
Republic Services
RSG
$66B
$219K 0.06%
1,000
– –
DEO icon
167
Diageo
DEO
$53.1B
$208K 0.06%
2,800
– –
TECK icon
168
Teck Resources
TECK
$31.3B
$207K 0.06%
+4,000
New +$214K
VE
169
DELISTED
VEOLIA ENVIRONNEMENT
VE
$191K 0.05%
10,000
– –
GLAS
170
Glass House Brands
GLAS
$854M
$163K 0.05%
20,000
– –
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$145K 0.04%
50,000
– –
LND
172
BrasilAgro
LND
$352M
$116K 0.03%
27,432
– –
CGTX icon
173
Cognition Therapeutics
CGTX
$96M
$39.9K 0.01%
52,536
– –
AXP icon
174
American Express
AXP
$231B
– –
-577
Closed -$213K
BA icon
175
Boeing
BA
$182B
– –
-930
Closed -$202K
4 5 6
7
8

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PCP
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RCP
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NFG
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LPC
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TPC
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GMF
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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 Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.