Latest FCA CORP /TX Stock Portfolio

$354Million– No. of Holdings #191

FCA CORP /TX Performance:

2026 Q1: -0.4%YTD: -0.4%2025: 12.72%

Performance for 2026 Q1 is -0.4%, and YTD is -0.4%, and 2025 is 12.72%.

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

FCA CORP /TX is a hedge fund based in Houston, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FCA CORP /TX reported an equity portfolio of $354.1 Millions as of 31 Mar, 2026.

The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 4.1% of it's portfolio in VANGUARD INFO TECH ETF and 3.9% of portfolio in VANGUARD FTSE DEVELOPED ETF.

The fund managers got completely rid off FIRST COMMONWEALTH MTG TRUST, ASTRAZENECA PLC-SPONS ADR (AZN) and CLEARWATER ANALYTICS HDS-A (CWAN) stocks. They significantly reduced their stock positions in VANECK MSTAR INT MOAT ETF (AFK), DR HORTON INC (DHI) and LYNAS RARE EARTHS LTD-SP ADR. FCA CORP /TX opened new stock positions in ASTRAZENECA PLC, ISHARES LATIN AMERICA 40 ETF (IJR) and ISHARES MSCI INDIA ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to MTN GROUP LTD-SPONS ADR, INVESCO BULLETSHARES 2029 HY (BSAE) and ISHARES CORE 80/20 AGGRESSIV (AOA).

FCA CORP /TX Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that FCA CORP /TX made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	739,575
qnity electronics inc	610,014
ishares latin america 40 etf	599,436
ishares msci india etf	553,040
standard bank group-spon adr	316,936
kla corp	235,586
devon energy corp	226,440
arkema-sponsored adr	214,937

New stocks bought by FCA CORP /TX

Additions

Ticker	% Inc.
mtn group ltd-spons adr	36.11
invesco bulletshares 2029 hy	35.28
ishares core 80/20 aggressiv	14.51
invesco bulletshares 2032 cb	13.81
invesco bulletshares 2029 cb	13.48
invesco bulletshares 2028 cb	12.14
jpmorgan ultra-short income	11.84
invesco bulletshares 2027 cb	10.58

Additions to existing portfolio by FCA CORP /TX

Reductions

Ticker	% Reduced
vaneck mstar int moat etf	-64.86
dr horton inc	-35.00
lynas rare earths ltd-sp adr	-30.72
thermo fisher scientific inc	-25.93
coca-cola co/the	-22.04
visa inc-class a shares	-20.26
verizon communications inc	-16.33
ha sustainable infrastructur	-13.16

FCA CORP /TX reduced stake in above stock

Sold off

Ticker	$ Sold
holly mortgage trust	-26,708
first commonwealth mtg trust	-1,417,130
sony financial group inc-adr	-82,634
clearwater analytics hds-a	-366,986
astrazeneca plc-spons adr	-689,475
novo-nordisk a/s-spons adr	-203,520
netflix inc	-258,778
ishares core s&p small-cap e	-229,424

FCA CORP /TX got rid off the above stocks

Sector Distribution

FCA CORP /TX has about 66% of it's holdings in Others sector.

Others
Technology
Industrials
Healthcare
Financial Services
Communication Services
Utilities
Consumer Cyclical
Energy

Sector	%
Others	66
Technology	8.5
Industrials	5.1
Healthcare	4.7
Financial Services	4.3
Communication Services	3.4
Utilities	3.2
Consumer Cyclical	2.3
Energy	1.5

Market Cap. Distribution

FCA CORP /TX has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	66
LARGE-CAP	15.1
MEGA-CAP	12.2
MID-CAP	5.7

Stocks belong to which Index?

About 32.1% of the stocks held by FCA CORP /TX either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	68
S&P 500	25.5
RUSSELL 2000	6.6

Top 5 Winners (%)		%
	lynas rare earths ltd-sp adr	53.3 %
STX	seagate technology holdings	42.3 %
XOM	exxon mobil corp	39.8 %
	totalenergies se	39.1 %
ENTG	entegris inc	38.2 %

Top 5 Winners ($)		$
IMKTA	ingles markets inc-class a	1.2 M
PLXS	plexus corp	0.8 M
JNJ	johnson & johnson	0.7 M
	adams natural resources fund	0.7 M
VAW	vanguard energy etf	0.7 M

Top 5 Losers (%)		%
	first seismic corp	-100.0 %
AMZN	amazon.com inc	-50.7 %
CGTX	cognition therapeutics inc	-43.7 %
HDB	hdfc bank ltd-adr	-31.9 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
VAW	vanguard info tech etf	-1.2 M
AMZN	amazon.com inc	-1.1 M
MSFT	microsoft corp	-0.9 M
IBM	intl business machines corp	-0.8 M
SONO	sonos inc	-0.6 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 191 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IMKTA was the most profitable stock for FCA CORP /TX last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	20,047	5,087,710	added	0.25

AAXJ	ishares msci eafe small-cap	1.32	59,496	4,665,080	reduced	-6.73

AAXJ	ishares preferred & income s	0.20	22,906	694,515	added	9.05

ADP	automatic data processing	0.07	1,219	247,676	reduced	-2.01

AFK	vaneck morningstar wide moat	0.57	20,941	2,025,040	added	3.97

AFK	vaneck mstar int moat etf	0.15	15,960	545,047	reduced	-64.86

AIT	applied industrial tech inc	0.17	2,298	609,705	reduced	-0.39

ALL	allstate corp	1.12	19,050	3,949,880	added	2.45

AMGN	amgen inc	1.83	18,432	6,485,160	added	2.08

AMPS	ishares floating rate bond e	1.91	132,790	6,765,670	added	3.92

AMPS	ishares msci india etf	0.16	11,807	553,040	new

AMPS	ishares msci usa min vol fac	0.09	3,268	303,076	added	0.15

AMX	america movil sab de cv	0.07	10,000	254,800	unchanged	0.00

AMZN	amazon.com inc	0.29	9,127	1,033,640	added	2.15

AOA	ishares core 80/20 aggressiv	0.12	4,681	414,222	added	14.51

AOA	ishares core 60/40 balanced	0.06	3,430	220,721	unchanged	0.00

APD	air products & chemicals inc	0.38	4,645	1,349,360	added	8.02

ARTNA	artesian resources corp-cl a	0.63	69,722	2,220,660	added	6.76

ASR	grupo aeroportuario sur-adr	0.17	1,800	605,034	unchanged	0.00

AVGO	broadcom inc	0.91	10,406	3,220,790	reduced	-0.06