§ 13F · FUND PROFILE
FCA CORP /TX.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $334M (13F)Positions · 191Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 21K | $14M | 4.1% | ±0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 213K | $14M | 3.9% | +1% |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | 247K | $11M | 3.0% | +4% |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | 384K | $8M | 2.1% | −5% |
| 5 | BSCR | INVESCO BULLETSHARES 2027 CB | 349K | $7M | 1.9% | +11% |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | 133K | $7M | 1.9% | +4% |
| 7 | AMGN | AMGEN INC | 18K | $6M | 1.8% | +2% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT | 34K | $6M | 1.8% | ±0% |
| 9 | IWB | ISHARES RUSSELL 1000 ETF | 17K | $6M | 1.7% | −3% |
| 10 | GOOG | ALPHABET INC-CL C | 20K | $6M | 1.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FCA SIGNAL
AC read
FCA CORP /TX is a Other fund managing $334 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed