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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
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$385K |
| 2 |
Huntington Bancshares
HBAN
|
+$377K |
| 3 |
Eli Lilly
LLY
|
+$359K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$342K |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$739K |
| 3 |
Artesian Resources
ARTNA
|
+$511K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
NJ
176
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $166K | 0.05% |
50,000
| – | – |
2021 Q2
18 quarters
|
|
177
BrasilAgro
LND
$367M
| $98.2K | 0.03% |
27,432
| – | – |
2021 Q4
16 quarters
|
|
178
Cognition Therapeutics
CGTX
$73.9M
| $70.9K | 0.02% |
52,536
| – | – |
2023 Q1
11 quarters
|
|
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-11,972
| Closed | -$248K | – |
|
|
180
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-32,065
| Closed | -$739K | – |
|
181
iShares California Muni Bond ETF
CMF
$4.94B
| – | – |
-3,636
| Closed | -$207K | – |
|
182
DELISTED
Veritex Holdings
VBTX
| – | – |
-11,794
| Closed | -$395K | – |
|
183
Woodside Energy
WDS
$43.8B
| – | – |
-10,000
| Closed | -$151K | – |
|
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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.