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
VGT icon
1
Vanguard Information Technology ETF
VGT
$151B
$14.4M 4.07%
165,272
-384
-0.2% -$35.4K
2015 Q1
44 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.7M 3.86%
213,184
+2,782
+1% +$184K
2016 Q2
39 quarters
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.6M 3%
246,668
+8,760
+4% +$389K
2016 Q4
37 quarters
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$7.51M 2.12%
384,376
-19,312
-5% -$378K
2022 Q1
16 quarters
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$6.85M 1.93%
349,037
+33,404
+11% +$658K
2023 Q3
10 quarters
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.77M 1.91%
132,790
+5,005
+4% +$255K
2013 Q2
51 quarters
AMGN icon
7
Amgen
AMGN
$230B
$6.49M 1.83%
18,432
+376
+2% +$134K
2013 Q2
51 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.46M 1.82%
33,662
-37
-0.1% -$7.33K
2013 Q2
51 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$6.12M 1.73%
17,168
-565
-3% -$211K
2014 Q1
48 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$5.75M 1.62%
20,043
+873
+5% +$274K
2022 Q3
14 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.74M 1.62%
72,396
+1,613
+2% +$129K
2018 Q2
31 quarters
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.49M 1.55%
43,867
+916
+2% +$120K
2017 Q4
33 quarters
IMKTA icon
13
Ingles Markets
IMKTA
$1.64B
$5.25M 1.48%
58,370
+1,263
+2% +$102K
2013 Q2
51 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.1M 1.44%
75,583
-10,084
-12% -$700K
2013 Q2
51 quarters
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.09M 1.44%
212,397
+4,962
+2% +$121K
2020 Q3
22 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$5.09M 1.44%
20,047
+50
+0.3% +$13K
2017 Q2
35 quarters
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$5M 1.41%
224,296
+4,536
+2% +$101K
2024 Q3
6 quarters
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5M 1.41%
60,930
+1,010
+2% +$85.1K
2013 Q2
51 quarters
VMI icon
19
Valmont Industries
VMI
$8.98B
$4.92M 1.39%
12,309
+212
+2% +$92.6K
2013 Q2
51 quarters
CSX icon
20
CSX Corp
CSX
$89.4B
$4.85M 1.37%
118,228
+2,024
+2% +$79.3K
2016 Q2
39 quarters
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.44B
$4.81M 1.36%
51,406
+678
+1% +$66.4K
2013 Q2
51 quarters
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.67M 1.32%
59,496
-4,291
-7% -$349K
2013 Q2
51 quarters
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.58M 1.29%
42,067
+490
+1% +$57.3K
2013 Q2
51 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$4.57M 1.29%
18,703
-30
-0.2% -$6.99K
2013 Q2
51 quarters
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$917M
$4.46M 1.26%
147,683
+4,812
+3% +$154K
2013 Q2
51 quarters
1
2 3 4 5

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BDFN
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WCM
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KHCM
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BFWA
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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.