FCA CORP /TX

CIK 0001166402 · Q1 2026

13F Equity AUM

$354.1M

-0.1% QoQ

Positions

187

-5 QoQ

AUM Rank

#5,345

Top 43%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,769 · Top 58%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.0%Top 10: 23.9%Top 20: 38.5%

VGT4.1%

VEA3.9%

GSIE3.0%

BSCQ2.1%

BSCR1.9%

FLOT1.9%

AMGN1.8%

RSP1.8%

IWB1.7%

GOOG1.6%

Others (177)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.2%

Technology9.1%

Healthcare6.1%

Industrials5.7%

Communication Services3.6%

Consumer Cyclical2.8%

Basic Materials2.1%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 187Median: 0.24%Avg: 0.53%

0–0.5%

122(21.6%)

0.5–1%

29(21.1%)

1–3%

33(46.4%)

3–5%

3(10.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 167Unique: 20vs 20 funds

2.3%Low

187

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.1%

BANK OF AMERICA CORP /DE/

3.4%

4.4%

3.2%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased77Decreased47Exited15

New Positions

AZN0.2%

+4K

Q0.2%

+5K

ILF0.2%

+17K

INDA0.2%

+12K

SGBLY0.1%

+17K

KLAC0.1%

+160

TECK/B0.1%

+4K

ARKAY0.1%

+3K

DVN0.1%

+5K

BRDCY0.0%

+12K

Increased

HIO1.2%

+66K(+6%)

BSCR1.9%

+33K(+11%)

BSCT0.5%

+11K(+13%)

JPC1.1%

+11K(+2%)

BSCS0.5%

+10K(+12%)

ADX1.1%

+9K(+5%)

GSIE3.0%

+9K(+4%)

AVK0.8%

+8K(+3%)

MTNOY0.1%

+7K(+36%)

MEGI0.4%

+6K(+7%)

Decreased

MOTI0.1%

-29,464(-65%)

BSCQ2.1%

-19,312(-5%)

LYSDY0.1%

-15,300(-31%)

IJH1.4%

-10,084(-12%)

SONO0.5%

-4,500(-3%)

SCZ1.3%

-4,291(-7%)

FNDX1.1%

-4,079(-3%)

BAC0.2%

-2,645(-16%)

HASI0.1%

-2,000(-13%)

WMB0.8%

-1,914(-5%)

Exited

FIRST COMMONWEALTH M…

-224,941

-7,500

-15,215

-50

-1,720

-500

-2,760

-577

-1,201

-363

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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