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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
+6.74%
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
$360M
AUM Growth
+$26.1M
(+7.8%)
Cap. Flow
+$5.74M
Cap. Flow % of AUM
Cap. Flow %
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
198
New
14
Increased
87
Reduced
35
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$918K |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$843K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$750K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$638K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.8M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.18M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$674K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.57% |
| 2 | Technology | 10.14% |
| 3 | Financials | 6.22% |
| 4 | Industrials | 5.56% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$144B
| $16.7M | 4.64% |
179,016
+168
| +0.1% | +$14.7K |
2015 Q1
42 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13M | 3.62% |
217,345
+963
| +0.4% | +$56.1K |
2016 Q2
37 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $9.9M | 2.75% |
241,279
+4,610
| +2% | +$186K |
2016 Q4
35 quarters
|
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $7.56M | 2.1% |
386,693
+19,984
| +5% | +$391K |
2022 Q1
14 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $6.64M | 1.84% |
34,990
+821
| +2% | +$153K |
2013 Q2
49 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48B
| $6.46M | 1.8% |
17,687
+308
| +2% | +$108K |
2014 Q1
46 quarters
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $6.18M | 1.72% |
121,069
+254
| +0.2% | +$12.9K |
2013 Q2
49 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.97M | 1.66% |
91,455
+128
| +0.1% | +$8.23K |
2013 Q2
49 quarters
|
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $5.84M | 1.62% |
296,101
+19,860
| +7% | +$391K |
2023 Q3
8 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.57M | 1.55% |
69,701
+3,261
| +5% | +$259K |
2018 Q2
29 quarters
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $5.52M | 1.53% |
42,344
+1,582
| +4% | +$199K |
2017 Q4
31 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.31M | 1.47% |
69,209
+1,006
| +1% | +$75.3K |
2013 Q2
49 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $5.28M | 1.47% |
44,082
-34
| -0.1% | -$3.89K |
2013 Q2
49 quarters
|
|
14
Amgen
AMGN
$252B
| $5.28M | 1.47% |
18,715
+479
| +3% | +$139K |
2013 Q2
49 quarters
|
|
15
Apple
AAPL
$5.03T
| $5.2M | 1.44% |
20,413
+7
| +0% | +$1.58K |
2017 Q2
33 quarters
|
|
16
Valmont Industries
VMI
$8.08B
| $5.05M | 1.4% |
13,028
-71
| -0.5% | -$25.8K |
2013 Q2
49 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $5.04M | 1.4% |
20,710
+915
| +5% | +$192K |
2022 Q3
12 quarters
|
|
18
Stryker
SYK
$112B
| $5.01M | 1.39% |
13,551
+179
| +1% | +$69.2K |
2013 Q2
49 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.92M | 1.37% |
62,755
+705
| +1% | +$57K |
2013 Q2
49 quarters
|
|
20
iShares Global Healthcare ETF
IXJ
$4.65B
| $4.88M | 1.36% |
55,095
+1,160
| +2% | +$100K |
2013 Q2
49 quarters
|
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $4.87M | 1.35% |
197,068
+7,742
| +4% | +$190K |
2020 Q3
20 quarters
|
|
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $4.67M | 1.3% |
208,649
+3,237
| +2% | +$72.2K |
2024 Q3
4 quarters
|
|
23
Lowe's Companies
LOW
$117B
| $4.66M | 1.29% |
18,538
+165
| +0.9% | +$40.5K |
2014 Q3
44 quarters
|
|
24
iShares Global Tech ETF
IXN
$8.89B
| $4.57M | 1.27% |
44,260
-307
| -0.7% | -$29.7K |
2018 Q3
28 quarters
|
|
25
Western Asset High Income Opportunity Fund
HIO
$313M
| $4.56M | 1.27% |
1,187,591
+15,643
| +1% | +$62.1K |
2015 Q4
39 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- 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.