FCA CORP /TX

PrivateCIK: 1166402
Location

HOUSTON, TX

191
Positions
$354.06M
Total AUM (reported)
9.65M
Total Shares

Allocation by class

TOTAL AUM$354.06M191 positions
COM$338.42M95.6%
ADR$15.65M4.4%

Portfolio Concentration

Top 310.9%4–1013.0%11–2521.1%Rest55.0%TOP 1023.9%0%100%
Top 3$38.71M10.9%
4–10$45.94M13.0%
11–25$74.61M21.1%
Rest$194.80M55.0%

Top 3 weight

10.9%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 9.65M

Sole

Full voting authority

581.87K

shares

% of voting shares6.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.07M

shares

% of voting shares94.0%

Investment Discretion (by position count)

Sole140
Shared0
Other51
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings191
Rows:

VANGUARD INFO TECH ETF

SOLE
COM
Shares20.66K
TypeSH
Market value$14.41M
4.07%
Sole
0.00
Shared
0.00
None
20.66K

VANGUARD FTSE DEVELOPED ETF

SOLE
COM
Shares213.18K
TypeSH
Market value$13.66M
3.86%
Sole
0.00
Shared
0.00
None
213.18K

GOLDMAN SACHS ACTIVEBETA INT

SOLE
COM
Shares246.67K
TypeSH
Market value$10.64M
3.00%
Sole
0.00
Shared
0.00
None
246.67K

INVESCO BULLETSHARES 2026 CB

SOLE
COM
Shares384.38K
TypeSH
Market value$7.51M
2.12%
Sole
0.00
Shared
0.00
None
384.38K

INVESCO BULLETSHARES 2027 CB

SOLE
COM
Shares349.04K
TypeSH
Market value$6.85M
1.93%
Sole
0.00
Shared
0.00
None
349.04K

ISHARES FLOATING RATE BOND E

SOLE
COM
Shares132.79K
TypeSH
Market value$6.77M
1.91%
Sole
0.00
Shared
0.00
None
132.79K

AMGEN INC

SOLE
COM
Shares18.43K
TypeSH
Market value$6.49M
1.83%
Sole
0.00
Shared
0.00
None
18.43K

INVESCO S&P 500 EQUAL WEIGHT

SOLE
COM
Shares33.66K
TypeSH
Market value$6.46M
1.82%
Sole
0.00
Shared
0.00
None
33.66K

ISHARES RUSSELL 1000 ETF

SOLE
COM
Shares17.17K
TypeSH
Market value$6.12M
1.73%
Sole
0.00
Shared
0.00
None
17.17K

ALPHABET INC-CL C

SOLE
COM
Shares20.04K
TypeSH
Market value$5.75M
1.62%
Sole
0.00
Shared
0.00
None
20.04K

VANGUARD S/T CORP BOND ETF

SOLE
COM
Shares72.40K
TypeSH
Market value$5.74M
1.62%
Sole
0.00
Shared
0.00
None
72.40K

GOLDMAN ACTIVEBETA US LC ETF

SOLE
COM
Shares43.87K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
43.87K

INGLES MARKETS INC-CLASS A

SOLE
COM
Shares58.37K
TypeSH
Market value$5.25M
1.48%
Sole
0.00
Shared
0.00
None
58.37K

ISHARES CORE S&P MIDCAP ETF

SOLE
COM
Shares75.58K
TypeSH
Market value$5.10M
1.44%
Sole
0.00
Shared
0.00
None
75.58K

INVESCO VARIABLE RATE PREFER

SOLE
COM
Shares212.40K
TypeSH
Market value$5.09M
1.44%
Sole
0.00
Shared
0.00
None
212.40K

APPLE INC

SOLE
COM
Shares20.05K
TypeSH
Market value$5.09M
1.44%
Sole
4.50K
Shared
0.00
None
15.55K

ISHARES IBONDS DEC 2028 TERM

SOLE
COM
Shares224.30K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
224.30K

SS CONSUMER STAPLES SEL SECT

SOLE
COM
Shares60.93K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
60.93K

VALMONT INDUSTRIES

SOLE
COM
Shares12.31K
TypeSH
Market value$4.92M
1.39%
Sole
0.00
Shared
0.00
None
12.31K

CSX CORP

SOLE
COM
Shares118.23K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
118.23K

ISHARES GLOBAL HEALTHCARE ET

SOLE
COM
Shares51.41K
TypeSH
Market value$4.81M
1.36%
Sole
0.00
Shared
0.00
None
51.41K

ISHARES MSCI EAFE SMALL-CAP

SOLE
COM
Shares59.50K
TypeSH
Market value$4.67M
1.32%
Sole
0.00
Shared
0.00
None
59.50K

SS CONSUMER DISC SELECT SECT

SOLE
COM
Shares42.07K
TypeSH
Market value$4.58M
1.29%
Sole
0.00
Shared
0.00
None
42.07K

JOHNSON & JOHNSON

SOLE
COM
Shares18.70K
TypeSH
Market value$4.57M
1.29%
Sole
0.00
Shared
0.00
None
18.70K

INVESCO S&P 500 EQUAL WEIGHT

SOLE
COM
Shares147.68K
TypeSH
Market value$4.46M
1.26%
Sole
0.00
Shared
0.00
None
147.68K
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