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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.05%
+321
New +$214K
PM icon
177
Philip Morris
PM
$299B
$213K 0.05%
+1,179
New +$204K
RSG icon
178
Republic Services
RSG
$68B
$213K 0.05%
1,000
– –
UCTT
179
Ultra Clean Holdings
UCTT
$3.15B
$209K 0.05%
+1,466
New +$129K
VE
180
DELISTED
VEOLIA ENVIRONNEMENT
VE
$208K 0.05%
10,000
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$207K 0.05%
+683
New +$196K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$205K 0.05%
+2,382
New +$200K
NJ
183
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$201K 0.05%
50,000
– –
BA icon
184
Boeing
BA
$166B
$200K 0.05%
+926
New +$206K
LND
185
BrasilAgro
LND
$381M
$97.9K 0.02%
27,432
– –
CGTX icon
186
Cognition Therapeutics
CGTX
$97M
$60.4K 0.01%
52,536
– –
CTRA
187
DELISTED
Coterra Energy
CTRA
– –
-22,860
Closed -$803K
DEO icon
188
Diageo
DEO
$51.7B
– –
-2,800
Closed -$208K
IAU icon
189
iShares Gold Trust
IAU
$66.1B
– –
-2,666
Closed -$235K
MOTI icon
190
VanEck Morningstar International Moat ETF
MOTI
$76M
– –
-15,960
Closed -$545K
STEL
191
DELISTED
Stellar Bancorp
STEL
– –
-38,876
Closed -$1.42M
TGLS icon
192
Tecnoglass Holdings
TGLS
$1.78B
– –
-17,334
Closed -$772K
4 5 6 7
8

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ATI
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WG
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BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
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KHCM
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HC
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BFWA
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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.