Fca Corp Portfolio Holdings by Sector

Fca Corp

$344 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT VEA GSIE BSCQ RSP IWB FLOT IJH 57 stocks	$166,087 48.44% of portfolio	42	12	6	-	0 Calls 0 Puts
Asset Management \| Financial Services HIO ADX JPC BTO RMT AVK PEO RVT 8 stocks	$25,134 7.33% of portfolio	8	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ NVS AZN RHHBY MRK 6 stocks	$13,617 3.97% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NXPI NVDA QCOM TSM INTC 6 stocks	$10,750 3.14% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$8,617 2.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO SONY 3 stocks	$8,047 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ VTI 2 stocks	$6,997 2.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PLTR 4 stocks	$6,480 1.89% of portfolio	2	2	2	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI MMM 2 stocks	$6,185 1.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$5,117 1.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$5,009 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$4,658 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$4,299 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$4,171 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive IMKTA 1 stocks	$4,162 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI GJNSY 2 stocks	$3,788 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$3,275 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$3,007 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK 2 stocks	$2,729 0.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities ARTNA 1 stocks	$2,646 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$2,529 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$2,483 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$2,473 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ MTNOY 3 stocks	$2,319 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$2,274 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,223 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AMBZ HDB VBTX TCBX HARL 5 stocks	$2,054 0.6% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,982 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG VEOEY 3 stocks	$1,845 0.54% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO LYSDY 2 stocks	$1,693 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR 3 stocks	$1,481 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$1,459 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,456 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials TGLS CX CRH.L 3 stocks	$1,428 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials SIEGY NJDCY 2 stocks	$1,162 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$1,112 0.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,109 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1,104 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP STX 2 stocks	$1,029 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG MAR 2 stocks	$992 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities RGCO 1 stocks	$982 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII 1 stocks	$899 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$872 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$770 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$730 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA WDS 2 stocks	$690 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$689 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NICE CWAN 2 stocks	$668 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$654 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$648 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$613 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials ASR 1 stocks	$581 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MLR 1 stocks	$521 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI 1 stocks	$466 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$389 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical SRGHY 1 stocks	$385 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$356 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GFI 1 stocks	$344 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$334 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KAJMY 1 stocks	$324 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$318 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CGTX 2 stocks	$291 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services PSO 1 stocks	$283 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$279 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$267 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY 1 stocks	$252 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare GLASF CBDHF 2 stocks	$150 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LND 1 stocks	$106 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTNDY 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Fca Corp Portfolio Holdings by Sector

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