FCA CORP /TX

PrivateCIK: 1166402
Location

HOUSTON, TX

203
Positions
$405.96M
Total AUM (reported)
10.11M
Total Shares

Allocation by class

TOTAL AUM$405.96M203 positions
COM$389.43M95.9%
ADR$16.53M4.1%

Portfolio Concentration

Top 311.8%4–1012.1%11–2520.2%Rest55.9%TOP 1023.9%0%100%
Top 3$47.79M11.8%
4–10$49.11M12.1%
11–25$82.01M20.2%
Rest$227.05M55.9%

Top 3 weight

11.8%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 10.11M

Sole

Full voting authority

548.10K

shares

% of voting shares5.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.56M

shares

% of voting shares94.6%

Investment Discretion (by position count)

Sole151
Shared0
Other52
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings203
Rows:

VANGUARD INFO TECH ETF

SOLE
COM
Shares171.90K
TypeSH
Market value$20.54M
5.06%
Sole
0.00
Shared
0.00
None
171.90K

VANGUARD FTSE DEVELOPED ETF

SOLE
COM
Shares217.91K
TypeSH
Market value$15.53M
3.82%
Sole
0.00
Shared
0.00
None
217.91K

GOLDMAN SACHS ACTIVEBETA INT

SOLE
COM
Shares256.46K
TypeSH
Market value$11.72M
2.89%
Sole
0.00
Shared
0.00
None
256.46K

INVESCO S&P 500 EQUAL WEIGHT

SOLE
COM
Shares35.24K
TypeSH
Market value$7.50M
1.85%
Sole
0.00
Shared
0.00
None
35.24K

VALMONT INDUSTRIES

SOLE
COM
Shares12.44K
TypeSH
Market value$7.18M
1.77%
Sole
0.00
Shared
0.00
None
12.44K

ALPHABET INC-CL C

SOLE
COM
Shares20.32K
TypeSH
Market value$7.18M
1.77%
Sole
0.00
Shared
0.00
None
20.32K

ISHARES RUSSELL 1000 ETF

SOLE
COM
Shares17.36K
TypeSH
Market value$7.11M
1.75%
Sole
0.00
Shared
0.00
None
17.36K

INVESCO BULLETSHARES 2027 CB

SOLE
COM
Shares354.99K
TypeSH
Market value$6.96M
1.72%
Sole
0.00
Shared
0.00
None
354.99K

ISHARES FLOATING RATE BOND E

SOLE
COM
Shares135.32K
TypeSH
Market value$6.91M
1.70%
Sole
0.00
Shared
0.00
None
135.32K

GOLDMAN ACTIVEBETA US LC ETF

SOLE
COM
Shares44.16K
TypeSH
Market value$6.27M
1.54%
Sole
0.00
Shared
0.00
None
44.16K

ISHARES GLOBAL TECH ETF

SOLE
COM
Shares41.73K
TypeSH
Market value$6.03M
1.48%
Sole
0.00
Shared
0.00
None
41.73K

ISHARES CORE S&P MIDCAP ETF

SOLE
COM
Shares77.43K
TypeSH
Market value$5.97M
1.47%
Sole
0.00
Shared
0.00
None
77.43K

APPLE INC

DFND
COM
Shares20.35K
TypeSH
Market value$5.89M
1.45%
Sole
4.50K
Shared
0.00
None
15.85K

AMGEN INC

SOLE
COM
Shares16.25K
TypeSH
Market value$5.88M
1.45%
Sole
0.00
Shared
0.00
None
16.25K

CSX CORP

SOLE
COM
Shares122.93K
TypeSH
Market value$5.84M
1.44%
Sole
0.00
Shared
0.00
None
122.93K

VANGUARD S/T CORP BOND ETF

SOLE
COM
Shares72.63K
TypeSH
Market value$5.74M
1.41%
Sole
0.00
Shared
0.00
None
72.63K

INVESCO VARIABLE RATE PREFER

SOLE
COM
Shares223.86K
TypeSH
Market value$5.44M
1.34%
Sole
0.00
Shared
0.00
None
223.86K

INGLES MARKETS INC-CLASS A

SOLE
COM
Shares60.69K
TypeSH
Market value$5.38M
1.32%
Sole
0.00
Shared
0.00
None
60.69K

ISHARES GLOBAL HEALTHCARE ET

SOLE
COM
Shares53.85K
TypeSH
Market value$5.30M
1.30%
Sole
0.00
Shared
0.00
None
53.85K

SS CONSUMER STAPLES SEL SECT

SOLE
COM
Shares62.95K
TypeSH
Market value$5.23M
1.29%
Sole
0.00
Shared
0.00
None
62.95K

ISHARES MSCI EAFE SMALL-CAP

SOLE
COM
Shares62.20K
TypeSH
Market value$5.12M
1.26%
Sole
0.00
Shared
0.00
None
62.20K

ADAMS DIVERSIFIED EQUITY

SOLE
COM
Shares200.25K
TypeSH
Market value$5.12M
1.26%
Sole
0.00
Shared
0.00
None
200.25K

ISHARES IBONDS DEC 2028 TERM

SOLE
COM
Shares228.37K
TypeSH
Market value$5.06M
1.25%
Sole
0.00
Shared
0.00
None
228.37K

INVESCO S&P 500 EQUAL WEIGHT

SOLE
COM
Shares152.12K
TypeSH
Market value$5.05M
1.24%
Sole
0.00
Shared
0.00
None
152.12K

SS CONSUMER DISC SELECT SECT

SOLE
COM
Shares42.40K
TypeSH
Market value$4.97M
1.22%
Sole
0.00
Shared
0.00
None
42.40K
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