Latest FCA CORP /TX Stock Portfolio

FCA CORP /TX Performance:

2025 Q3: 3.58%YTD: 11.63%2024: 4.64%

Performance for 2025 Q3 is 3.58%, and YTD is 11.63%, and 2024 is 4.64%.

About FCA CORP /TX and 13F Hedge Fund Stock Holdings

FCA CORP /TX is a hedge fund based in HOUSTON, TX. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $385.7 Millions. In it's latest 13F Holdings report, FCA CORP /TX reported an equity portfolio of $360.1 Millions as of 30 Sep, 2025.

The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 4.6% of it's portfolio in VANGUARD INFO TECH ETF and 3.6% of portfolio in VANGUARD FTSE DEVELOPED ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2026 HY (BSAE), OR ROYALTIES INC and JAMES HARDIE IND PLC (JHX) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 CB (BSAE), SCHWAB INTL EQUITY ETF (FNDA) and AMERICAN BUSINESS BANK. FCA CORP /TX opened new stock positions in OR ROYALTIES INC, ISHARES PREFERRED & INCOME S (AAXJ) and INVESCO BULLETSHARES 2029 HY (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2028 CB (BSAE), HDFC BANK LTD-ADR (HDB) and COCA-COLA CO/THE (KO).

FCA CORP /TX Annual Return Estimates Vs S&P 500

Our best estimate is that FCA CORP /TX made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

New Buys

Ticker	$ Bought
or royalties inc	1,756,630
first commonwealth mtg trust	1,417,130
vanguard 0-3m t-bill etf	919,100
ishares preferred & income s	641,638
james hardie ind plc	480,250
gold fields ltd-spons adr	344,072
invesco bulletshares 2029 hy	266,423
totalenergies se -spon adr	238,760

New stocks bought by FCA CORP /TX

Additions

Ticker	% Inc.
invesco bulletshares 2028 cb	111
hdfc bank ltd-adr	100
invesco bulletshares 2029 cb	99.49
coca-cola co/the	39.56
ishares core 80/20 aggressiv	32.83
pearson plc-sponsored adr	25.00
vanguard total stock mkt etf	21.1
marriott international -cl a	12.53

Additions to existing portfolio by FCA CORP /TX

Reductions

Ticker	% Reduced
invesco bulletshares 2025 cb	-87.89
invesco bulletshares 2025 hy	-47.49
schwab intl equity etf	-42.32
schwab us small-cap etf	-41.76
schwab us mid cap etf	-35.11
american business bank	-18.73
ishares 7-10 year treasury b	-17.86
tecnoglass inc	-11.71

FCA CORP /TX reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2026 hy	-1,180,780
or royalties inc	-1,121,980
james hardie ind plc	-672,250
arkema-sponsored adr	-230,399
alamo group inc	-218,380
berkshire hathaway inc-cl b	-353,478
berkshire hathaway inc-cl a	-728,800

FCA CORP /TX got rid off the above stocks

Sector Distribution

FCA CORP /TX has about 65% of it's holdings in Others sector.

Sector	%
Others	65
Technology	9.6
Industrials	5
Financial Services	4.7
Healthcare	4.2
Communication Services	3.2
Consumer Cyclical	2.9
Utilities	2.8
Energy	1.1

Market Cap. Distribution

FCA CORP /TX has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	16.4
MEGA-CAP	10.6
MID-CAP	4.8
SMALL-CAP	2.8

Stocks belong to which Index?

About 32.3% of the stocks held by FCA CORP /TX either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.7
S&P 500	26.2
RUSSELL 2000	6.1

Top 5 Winners (%)		%
CGTX	cognition therapeutics inc	335.8 %
INTC	intel corp	49.8 %
SONO	sonos inc	46.2 %
TSLA	tesla inc	39.8 %
GOOG	alphabet inc-cl a	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	1.3 M
AAPL	apple inc	1.0 M
VMI	valmont industries	0.8 M
SONO	sonos inc	0.7 M
GOOG	alphabet inc-cl a	0.7 M

Top 5 Losers (%)		%
CWAN	clearwater analytics hds-a	-16.2 %
TGLS	tecnoglass inc	-13.5 %
PM	philip morris international	-10.9 %
NFLX	netflix inc	-10.5 %
MLR	miller industries inc/tenn	-9.1 %

Top 5 Losers ($)		$
SYK	stryker corp	-0.3 M
TGLS	tecnoglass inc	-0.2 M
IBM	intl business machines corp	-0.2 M
XLB	consumer staples spdr	-0.2 M
LII	lennox international inc	-0.1 M

FCA CORP /TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FCA CORP /TX

FCA CORP /TX has 193 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FCA CORP /TX last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	20,413	5,197,730	added	0.03

AAXJ	ishares msci eafe small-cap	1.48	69,209	5,309,740	added	1.48

AAXJ	ishares preferred & income s	0.18	20,292	641,638	new

AAXJ	ishares california muni bond	0.06	3,636	207,397	unchanged	0.00

ADP	automatic data processing	0.11	1,326	389,181	reduced	-11.6

AFK	vaneck morningstar wide moat	0.58	21,096	2,090,820	added	3.37

AFK	vaneck mstar int moat etf	0.48	46,128	1,709,960	added	5.08

AIT	applied industrial tech inc	0.18	2,483	648,187	added	6.8

ALG	alamo group inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	1.16	19,435	4,171,660	added	1.00

AMGN	amgen inc	1.47	18,715	5,281,490	added	2.63

AMPS	ishares floating rate bond e	1.72	121,069	6,184,830	added	0.21

AMPS	ishares msci usa min vol fac	0.09	3,258	309,947	added	0.15

AMX	america movil sab de cv	0.06	10,000	210,000	unchanged	0.00

AMZN	amazon.com inc	0.55	9,027	1,982,130	reduced	-4.82

AOA	ishares core 80/20 aggressiv	0.09	3,670	323,474	added	32.83

AOA	ishares core 60/40 balanced	0.06	3,430	220,823	unchanged	0.00

APD	air products & chemicals inc	0.41	5,342	1,456,880	added	3.15

ARTNA	artesian resources corp-cl a	0.74	81,177	2,645,970	added	3.2

ASR	grupo aeroportuario sur-adr	0.16	1,800	581,994	unchanged	0.00