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Latest FCA CORP /TX Stock Portfolio

$354Million | No. of Holdings #191

FCA CORP /TX Performance

2026 Q1-0.40%
YTD-0.40%
2025+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. <br><br> 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. <br><br> 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
$354Million
  as of May 14, 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 plc739,575
qnity electronics inc610,014
ishares latin america 40 etf599,436
ishares msci india etf553,040
standard bank group-spon adr316,936
kla corp235,586
devon energy corp226,440
arkema-sponsored adr214,937
New stocks bought by FCA CORP /TX

Additions

Ticker% Inc.
mtn group ltd-spons adr36.11
invesco bulletshares 2029 hy35.28
ishares core 80/20 aggressiv14.51
invesco bulletshares 2032 cb13.81
invesco bulletshares 2029 cb13.48
invesco bulletshares 2028 cb12.14
jpmorgan ultra-short income11.84
invesco bulletshares 2027 cb10.58
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%
Others66
Technology8.5
Industrials5.1
Healthcare4.7
Financial Services4.3
Communication Services3.4
Utilities3.2
Consumer Cyclical2.3
Energy1.5

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%
UNALLOCATED66
LARGE-CAP15.1
MEGA-CAP12.2
MID-CAP5.7

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%
Others68
S&P 50025.5
RUSSELL 20006.6
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.

$354.06MTotal Value
206Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of FCA CORP /TX, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small-Cap

Ishares Msci Eafe Small-Cap

AAXJ
FCA CORP /TX's holding in Ishares Msci Eafe Small-Cap over time
1.32%59,496
$4.67M
1.32%
decreased 6.73 percentreduced
AAXJ
Ishares Preferred & Income S

Ishares Preferred & Income S

AAXJ
FCA CORP /TX's holding in Ishares Preferred & Income S over time
0.2%22,906
$694.5K
0.2%
increased 9.05 percentadded
AFK
Vaneck Morningstar Wide Moat

Vaneck Morningstar Wide Moat

AFK
FCA CORP /TX's holding in Vaneck Morningstar Wide Moat over time
0.57%20,941
$2.03M
0.57%
increased 3.97 percentadded
AFK
Vaneck Mstar Int Moat Etf

Vaneck Mstar Int Moat Etf

AFK
FCA CORP /TX's holding in Vaneck Mstar Int Moat Etf over time
0.15%15,960
$545.0K
0.15%
decreased 64.86 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
FCA CORP /TX's holding in America Movil Sab De Cv over time
0.07%10,000
$254.8K
0.07%
unchanged 0 percentunchanged
AOA
Ishares Core 80/20 Aggressiv

Ishares Core 80/20 Aggressiv

AOA
FCA CORP /TX's holding in Ishares Core 80/20 Aggressiv over time
0.12%4,681
$414.2K
0.12%
increased 14.51 percentadded
AOA
Ishares Core 60/40 Balanced

Ishares Core 60/40 Balanced

AOA
FCA CORP /TX's holding in Ishares Core 60/40 Balanced over time
0.06%3,430
$220.7K
0.06%
unchanged 0 percentunchanged
ARTNA
Artesian Resources Corp-Cl A

Artesian Resources Corp-Cl A

ARTNA
FCA CORP /TX's holding in Artesian Resources Corp-Cl A over time
0.63%69,722
$2.22M
0.63%
increased 6.76 percentadded
ASR
Grupo Aeroportuario Sur-Adr

Grupo Aeroportuario Sur-Adr

ASR
FCA CORP /TX's holding in Grupo Aeroportuario Sur-Adr over time
0.17%1,800
$605.0K
0.17%
unchanged 0 percentunchanged