FCA CORP /TX

CIK 0001166402 · Q2 2026

13F Equity AUM

$406.0M

+14.7% QoQ

Positions

199

+12 QoQ

AUM Rank

#4,217

Top 48%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,311 · Top 40%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.4%Top 10: 23.9%Top 20: 37.8%

VGT5.1%

VEA3.8%

GSIE2.9%

RSP1.9%

VMI1.8%

GOOG1.8%

IWB1.8%

BSCR1.7%

FLOT1.7%

GSLC1.5%

Others (189)76.1%

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

Sector Allocation

Financial Services64.8%

Technology10.7%

Industrials6.2%

Healthcare5.6%

Communication Services3.6%

Consumer Cyclical2.7%

Other6.4%

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

Position Sizing

Positions: 199Median: 0.23%Avg: 0.50%

0–0.5%

135(22.4%)

0.5–1%

26(19.2%)

1–3%

36(49.5%)

3–5%

1(3.8%)

5%+

1(5.1%)

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

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Portfolio Overlap

Shared: 0Unique: 199vs 20 funds

0%Low

199

Fund positions

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.

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Position Changes This Quarter

New20Increased103Decreased14Exited7

New Positions

BSCU0.3%

+83K

BSCY0.2%

+46K

XAWFX0.2%

+89K

UNH0.2%

+2K

EWT0.2%

+6K

MRVL0.1%

+2K

SHY0.1%

+5K

CRWD0.1%

+500

EXXONMOBIL HOLDINGS …0.1%

+3K

IYW0.1%

+1K

Increased

BSCT1.1%

+156K(+169%)

VGT5.1%

+151K(+732%)

HIO1.1%

+69K(+6%)

BSCS0.8%

+64K(+72%)

JPC1.1%

+28K(+5%)

ADX1.3%

+16K(+9%)

DVN0.2%

+16K(+356%)

AVK0.8%

+16K(+7%)

PEO0.8%

+15K(+13%)

MEGI0.4%

+15K(+15%)

Decreased

BSCQ0.1%

-371,430(-97%)

XLE0.2%

-13,725(-47%)

LYSDY0.1%

-6,000(-17%)

CSCO0.3%

-4,488(-32%)

SONY0.1%

-4,000(-20%)

AMGN1.4%

-2,187(-12%)

UL0.1%

-1,000(-16%)

IXN1.5%

-150(-0%)

QCOM0.3%

-113(-2%)

SCHA0.1%

-95(-1%)

Exited

-38,876

-22,860

-17,334

-15,960

-2,471

-3,130

-2,800

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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