FCA CORP /TX
•CIK: 1166402•Filing: Q4 2025
FCA CORP /TX manages $354M across a diversified portfolio of 194 positions. The fund exhibits notable allocations to technology and international equities, highlighted by a $15.6M position in VGT and $13.1M in VEA. Further concentration includes significant holdings in GSIE ($10.2M), BSCQ ($7.9M), and GOOG ($6.0M). This structure suggests a tactical approach targeting growth across key sectors and geographies.
Total AUM
$354.2M
QoQ Performance
-1.6%
Positions
192
Top 10 Concentration
23.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VGT4.4%
VEA3.7%
GSIE2.9%
BSCQ2.2%
IWB1.9%
FLOT1.8%
RSP1.8%
BSCR1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.9%
Technology10.1%
Healthcare3.2%
Consumer2.1%
Industrial1.2%
Financial1.1%
Utilities0.7%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑37 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023