We are live on ! Find out more
FC

FCA Corp Portfolio holdings

AUM $406M
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
Cap. Flow
-$11.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.88%
Holding
201
New
8
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$385K
2
HBAN icon
Huntington Bancshares
HBAN
+$377K
3
LLY icon
Eli Lilly
LLY
+$359K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$342K
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$342K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.27M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$739K
3
ARTNA icon
Artesian Resources
ARTNA
+$511K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
5
VEA icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$15.6M 4.41%
165,656
-13,360
-7% -$1.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 3.71%
210,402
-6,943
-3% -$425K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10.2M 2.88%
237,908
-3,371
-1% -$141K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$7.9M 2.23%
403,688
+16,995
+4% +$333K
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$6.62M 1.87%
17,733
+46
+0.3% +$17K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.5M 1.83%
127,785
+6,716
+6% +$342K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.46M 1.82%
33,699
-1,291
-4% -$245K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.23M 1.76%
315,633
+19,532
+7% +$385K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$6.02M 1.7%
19,170
-1,540
-7% -$441K
AMGN icon
10
Amgen
AMGN
$234B
$5.91M 1.67%
18,056
-659
-4% -$209K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.69M 1.61%
42,951
+607
+1% +$79.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.65M 1.6%
85,667
-5,788
-6% -$379K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.64M 1.59%
70,783
+1,082
+2% +$86.3K
AAPL icon
14
Apple
AAPL
$4.67T
$5.44M 1.53%
19,997
-416
-2% -$112K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.05M 1.42%
207,435
+10,367
+5% +$255K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.96M 1.4%
41,577
-2,505
-6% -$297K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.95M 1.4%
63,787
-5,422
-8% -$416K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.31B
$4.94M 1.39%
50,728
-4,367
-8% -$413K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.91M 1.39%
219,760
+11,111
+5% +$249K
VMI icon
20
Valmont Industries
VMI
$9.19B
$4.87M 1.37%
12,097
-931
-7% -$379K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.65M 1.31%
59,920
-2,835
-5% -$221K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$4.55M 1.28%
142,871
-2,484
-2% -$77.2K
SYK icon
23
Stryker
SYK
$127B
$4.49M 1.27%
12,769
-782
-6% -$285K
LOW icon
24
Lowe's Companies
LOW
$117B
$4.45M 1.26%
18,468
-70
-0.4% -$16.8K
IXN icon
25
iShares Global Tech ETF
IXN
$9.5B
$4.35M 1.23%
41,438
-2,822
-6% -$298K
1
2 3 4 5

Similar funds

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.