Fca Corp.
Annual return '25
-8.6%
SPY '25
+17.7%
Alpha
-26.4ptsvs SPY
Invested
$5.4B
Holdings
190
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VGT
VANGUARD INFO TECH ETF
Q1 2026: Exited (was 20.7k shares)
4.1%
02
$VEA
VANGUARD FTSE DEVELOPED ETF
Q1 2026: Exited (was 210.4k shares)
3.9%
03
$GSIE
GOLDMAN SACHS ACTIVEBETA INT
Q1 2026: Exited (was 237.9k shares)
3.0%
04
$BSCQ
INVESCO BULLETSHARES 2026 CB
Q1 2026: Exited (was 403.7k shares)
2.1%
05
$BSCR
INVESCO BULLETSHARES 2027 CB
Q1 2026: Exited (was 315.6k shares)
1.9%
06
$FLOT
ISHARES FLOATING RATE BOND E
Q1 2026: Exited (was 127.8k shares)
1.9%
07
$AMGN
AMGEN INC
Q1 2026: Exited (was 18.1k shares)
1.8%
08
$RSP
INVESCO S&P 500 EQUAL WEIGHT
Q1 2026: Exited (was 33.7k shares)
1.8%
09
$IWB
ISHARES RUSSELL 1000 ETF
Q1 2026: Exited (was 17.7k shares)
1.7%
10
$GOOG
ALPHABET INC-CL C
Q1 2026: Sold 99.5% (19.2k → 100 shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:23 UTC.