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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
+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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
210
New
19
Increased
102
Reduced
15
Closed
7
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.91M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$1.39M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.31M |
| 4 |
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$957K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.26M |
| 2 |
Stellar Bancorp
STEL
|
+$1.42M |
| 3 |
Coterra Energy
CTRA
|
+$803K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.04T
| $220K | 0.05% |
+321
| New | +$214K |
2026 Q2
0 quarters
|
|
177
Philip Morris
PM
$320B
| $213K | 0.05% |
+1,179
| New | +$204K |
2026 Q2
0 quarters
|
|
178
Republic Services
RSG
$68.7B
| $213K | 0.05% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
179
Ultra Clean Holdings
UCTT
$2.57B
| $209K | 0.05% |
+1,466
| New | +$129K |
2026 Q2
0 quarters
|
|
|
VE
180
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $208K | 0.05% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
181
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $207K | 0.05% |
+683
| New | +$196K |
2026 Q2
0 quarters
|
|
182
Vanguard Morningstar Growth ETF
VUG
$232B
| $205K | 0.05% |
+2,382
| New | +$200K |
2026 Q2
0 quarters
|
|
|
NJ
183
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $201K | 0.05% |
50,000
| – | – |
2021 Q2
20 quarters
|
|
184
Boeing
BA
$146B
| $200K | 0.05% |
+926
| New | +$206K |
2026 Q2
0 quarters
|
|
185
BrasilAgro
LND
$367M
| $97.9K | 0.02% |
27,432
| – | – |
2021 Q4
18 quarters
|
|
186
Cognition Therapeutics
CGTX
$73.9M
| $60.4K | 0.01% |
52,536
| – | – |
2023 Q1
13 quarters
|
|
|
187
DELISTED
Coterra Energy
CTRA
| – | – |
-22,860
| Closed | -$803K | – |
|
188
Diageo
DEO
$51.2B
| – | – |
-2,800
| Closed | -$208K | – |
|
189
iShares Gold Trust
IAU
$60.8B
| – | – |
-2,666
| Closed | -$235K | – |
|
190
VanEck Morningstar International Moat ETF
MOTI
$70.9M
| – | – |
-15,960
| Closed | -$545K | – |
|
|
191
DELISTED
Stellar Bancorp
STEL
| – | – |
-38,876
| Closed | -$1.42M | – |
|
|
192
Tecnoglass Holdings
TGLS
$1.63B
| – | – |
-17,334
| Closed | -$772K | – |
|
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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.