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
+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
(-0.05%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
205
New
9
Increased
77
Reduced
47
Closed
14
Avg Time Held
5.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$658K |
| 2 |
iShares MSCI India ETF
INDA
|
+$605K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$584K |
| 4 |
Qnity Electronics Inc
Q
|
+$561K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$1.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$700K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$378K |
| 4 |
Clearwater Analytics
CWAN
|
+$367K |
| 5 |
NVR
NVR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.24% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 5.97% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$66.7B
| $269K | 0.08% |
10,858
-313
| -3% | -$7.96K |
2015 Q1
44 quarters
|
|
152
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $267K | 0.08% |
9,166
-563
| -6% | -$16.9K |
2015 Q1
44 quarters
|
|
153
Natural Gas Services Group
NGS
$403M
| $264K | 0.07% |
7,000
| – | – |
2025 Q4
1 quarter
|
|
154
Royce Value Trust
RVT
$2.03B
| $263K | 0.07% |
15,860
+277
| +2% | +$4.81K |
2013 Q2
51 quarters
|
|
155
CRH
CRH
$52.7B
| $263K | 0.07% |
2,500
| – | – |
2024 Q3
6 quarters
|
|
156
Pearson
PSO
$10.4B
| $263K | 0.07% |
20,000
| – | – |
2025 Q1
4 quarters
|
|
157
America Movil
AMX
$65.2B
| $255K | 0.07% |
10,000
| – | – |
2025 Q2
3 quarters
|
|
158
Tesla
TSLA
$1.45T
| $254K | 0.07% |
683
-8
| -1% | -$3.3K |
2025 Q2
3 quarters
|
|
159
Automatic Data Processing
ADP
$111B
| $248K | 0.07% |
1,219
-25
| -2% | -$5.73K |
2019 Q1
28 quarters
|
|
160
KLA
KLAC
$233B
| $236K | 0.07% |
+1,600
| New | +$234K |
2026 Q1
0 quarters
|
|
161
iShares Gold Trust
IAU
$60.8B
| $235K | 0.07% |
2,666
| – | – |
2025 Q4
1 quarter
|
|
|
HARL
162
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
| $233K | 0.07% |
8,675
| – | – |
2025 Q3
2 quarters
|
|
163
Third Coast Bancshares
TCBX
$686M
| $227K | 0.06% |
6,000
| – | – |
2025 Q3
2 quarters
|
|
164
Devon Energy
DVN
$54.9B
| $226K | 0.06% |
+4,500
| New | +$193K |
2026 Q1
0 quarters
|
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $221K | 0.06% |
3,430
| – | – |
2024 Q2
7 quarters
|
|
166
Republic Services
RSG
$68.7B
| $219K | 0.06% |
1,000
| – | – |
2024 Q3
6 quarters
|
|
167
Diageo
DEO
$51.2B
| $208K | 0.06% |
2,800
| – | – |
2016 Q4
37 quarters
|
|
168
Teck Resources
TECK
$31.8B
| $207K | 0.06% |
+4,000
| New | +$214K |
2026 Q1
0 quarters
|
|
|
VE
169
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $191K | 0.05% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
170
Glass House Brands
GLAS
$348M
| $163K | 0.05% |
20,000
| – | – |
2022 Q1
16 quarters
|
|
|
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $145K | 0.04% |
50,000
| – | – |
2021 Q2
19 quarters
|
|
172
BrasilAgro
LND
$367M
| $116K | 0.03% |
27,432
| – | – |
2021 Q4
17 quarters
|
|
173
Cognition Therapeutics
CGTX
$73.9M
| $39.9K | 0.01% |
52,536
| – | – |
2023 Q1
12 quarters
|
|
174
American Express
AXP
$207B
| – | – |
-577
| Closed | -$213K | – |
|
175
Boeing
BA
$146B
| – | – |
-930
| Closed | -$202K | – |
|
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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- 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.