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
Cap. Flow
+$1.14M
Cap. Flow %
0.32%
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
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 icon
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 icon
Clearwater Analytics
CWAN
+$367K
5
NVR icon
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
CRWD icon
176
CrowdStrike
CRWD
$255B
– –
-2,000
Closed -$234K –
CWAN icon
177
DELISTED
Clearwater Analytics
CWAN
– –
-15,215
Closed -$367K –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,909
Closed -$229K –
NFLX icon
179
Netflix
NFLX
$294B
– –
-2,760
Closed -$259K –
NVO icon
180
Novo Nordisk
NVO
$168B
– –
-4,000
Closed -$204K –
NVR icon
181
NVR
NVR
$15.3B
– –
-50
Closed -$365K –
PLTR icon
182
Palantir
PLTR
$483B
– –
-1,201
Closed -$213K –
PM icon
183
Philip Morris
PM
$320B
– –
-1,720
Closed -$276K –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-363
Closed -$227K –
4 5 6 7
8

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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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CS
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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.