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FC

FCA Corp Portfolio holdings

AUM $406M
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

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
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
Clearwater Analytics
CWAN
+$367K
5
NVR icon
NVR
NVR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 5.97%
3 Financials 5.71%
4 Industrials 5.67%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$150B
$14.4M 4.07%
165,272
-384
-0.2% -$35.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.7M 3.86%
213,184
+2,782
+1% +$184K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10.6M 3%
246,668
+8,760
+4% +$389K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7.51M 2.12%
384,376
-19,312
-5% -$378K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.85M 1.93%
349,037
+33,404
+11% +$658K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.77M 1.91%
132,790
+5,005
+4% +$255K
AMGN icon
7
Amgen
AMGN
$223B
$6.49M 1.83%
18,432
+376
+2% +$134K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.46M 1.82%
33,662
-37
-0.1% -$7.33K
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.4B
$6.12M 1.73%
17,168
-565
-3% -$211K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$5.75M 1.62%
20,043
+873
+5% +$274K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.74M 1.62%
72,396
+1,613
+2% +$129K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$5.49M 1.55%
43,867
+916
+2% +$120K
IMKTA icon
13
Ingles Markets
IMKTA
$1.66B
$5.25M 1.48%
58,370
+1,263
+2% +$102K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.1M 1.44%
75,583
-10,084
-12% -$700K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.09M 1.44%
212,397
+4,962
+2% +$121K
AAPL icon
16
Apple
AAPL
$4.45T
$5.09M 1.44%
20,047
+50
+0.3% +$13K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$5M 1.41%
224,296
+4,536
+2% +$101K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5M 1.41%
60,930
+1,010
+2% +$85.1K
VMI icon
19
Valmont Industries
VMI
$9.6B
$4.92M 1.39%
12,309
+212
+2% +$92.6K
CSX icon
20
CSX Corp
CSX
$93.4B
$4.85M 1.37%
118,228
+2,024
+2% +$79.3K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.2B
$4.81M 1.36%
51,406
+678
+1% +$66.4K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.67M 1.32%
59,496
-4,291
-7% -$349K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.58M 1.29%
42,067
+490
+1% +$57.3K
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$4.57M 1.29%
18,703
-30
-0.2% -$6.99K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$4.46M 1.26%
147,683
+4,812
+3% +$154K
1
2 3 4 5

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PCP
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RCP
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NFG
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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 Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • 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.