FCA CORP /TX
CIK 0001166402 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$406.0M
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VGT
VANGUARD INFO TECH ETF
5.1%
VEA
VANGUARD FTSE DEVELOPED ETF
3.8%
GSIE
GOLDMAN SACHS ACTIVEBETA INT
2.9%
RSP
INVESCO S&P 500 EQUAL WEIGHT
1.8%
VMI
VALMONT INDUSTRIES
1.8%
GOOG
ALPHABET INC-CL C
1.8%
IWB
ISHARES RUSSELL 1000 ETF
1.8%
BSCR
INVESCO BULLETSHARES 2027 CB
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.