We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$360M
AUM Growth
+$26.1M
Cap. Flow
+$5.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.29%
Holding
198
New
14
Increased
87
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$918K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$843K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$750K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$391K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.8M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.18M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$674K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$669K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.22%
3 Industrials 5.56%
4 Healthcare 5.34%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$16.7M 4.64%
179,016
+168
+0.1% +$14.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13M 3.62%
217,345
+963
+0.4% +$56.1K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.92M 2.75%
241,279
+4,610
+2% +$186K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.56M 2.1%
386,693
+19,984
+5% +$391K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.64M 1.84%
34,990
+821
+2% +$153K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.1B
$6.46M 1.8%
17,687
+308
+2% +$108K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.18M 1.72%
121,069
+254
+0.2% +$12.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.97M 1.66%
91,455
+128
+0.1% +$8.23K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.84M 1.62%
296,101
+19,860
+7% +$391K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 1.55%
69,701
+3,261
+5% +$259K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.52M 1.53%
42,344
+1,582
+4% +$199K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.31M 1.47%
69,209
+1,006
+1% +$75.3K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.28M 1.47%
44,082
-34
-0.1% -$3.89K
AMGN icon
14
Amgen
AMGN
$209B
$5.28M 1.47%
18,715
+479
+3% +$139K
AAPL icon
15
Apple
AAPL
$4.97T
$5.2M 1.44%
20,413
+7
+0% +$1.58K
VMI icon
16
Valmont Industries
VMI
$8.81B
$5.05M 1.4%
13,028
-71
-0.5% -$25.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$5.04M 1.4%
20,710
+915
+5% +$192K
SYK icon
18
Stryker
SYK
$135B
$5.01M 1.39%
13,551
+179
+1% +$69.2K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.92M 1.37%
62,755
+705
+1% +$57K
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.16B
$4.88M 1.36%
55,095
+1,160
+2% +$100K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.87M 1.35%
197,068
+7,742
+4% +$190K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.67M 1.3%
208,649
+3,237
+2% +$72.2K
LOW icon
23
Lowe's Companies
LOW
$121B
$4.66M 1.29%
18,538
+165
+0.9% +$40.5K
IXN icon
24
iShares Global Tech ETF
IXN
$7.87B
$4.57M 1.27%
44,260
-307
-0.7% -$29.7K
HIO
25
Western Asset High Income Opportunity Fund
HIO
$331M
$4.56M 1.27%
1,187,591
+15,643
+1% +$62.1K
1
2 3 4 5

Similar funds

WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

FCA Corp's Q3 2025 Portfolio in Review

As of Q3 2025, FCA Corp held 198 positions worth $360M, up 7.8% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FCA Corp's Q3 2025 filing shows 14 new, 87 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 12,155 shares worth $919K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • FCA Corp's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 12,155 shares worth $919K.
  • FCA Corp added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, an estimated $843K increase.
  • FCA Corp's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.8M.
  • FCA Corp fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.18M.
  • FCA Corp's ten largest holdings make up 23% of its $360M portfolio in Q3 2025.
  • FCA Corp opened 14 new positions and closed 5 in Q3 2025.
  • FCA Corp's portfolio value rose 7.8% quarter-over-quarter to $360M.

Based on FCA Corp's 13F filing for Q3 2025, filed 14 Nov 2025.