FCA CORP /TX
CIK: 0001166402SEC EDGAR →
Portfolio Value
$354.2B
Holdings
196
As of
Q4 2025
New Positions
14
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 20,707 | $15.6B | 4.41% |
| 2 | VANGUARD FTSE DEVELOPED ETF | 210,402 | $13.1B | 3.71% |
| 3 | GOLDMAN SACHS ACTIVEBETA INT | 237,908 | $10.2B | 2.88% |
| 4 | INVESCO BULLETSHARES 2026 CB | 403,688 | $7.9B | 2.23% |
| 5 | ISHARES RUSSELL 1000 ETF | 17,733 | $6.6B | 1.87% |
| 6 | ISHARES FLOATING RATE BOND E | 127,785 | $6.5B | 1.83% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT | 33,699 | $6.5B | 1.82% |
| 8 | INVESCO BULLETSHARES 2027 CB | 315,633 | $6.2B | 1.76% |
| 9 | ALPHABET INC-CL C | 19,170 | $6.0B | 1.70% |
| 10 | AMGEN INC | 18,056 | $5.9B | 1.67% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $202.4B | 57.1% |
| Technology | 27 | $50.4B | 14.2% |
| Unknown | 28 | $21.6B | 6.1% |
| Industrials | 14 | $18.2B | 5.1% |
| Healthcare | 9 | $17.0B | 4.8% |
| Communication Services | 8 | $12.6B | 3.6% |
| Consumer Cyclical | 12 | $11.2B | 3.2% |
| Basic Materials | 7 | $5.8B | 1.6% |
| Consumer Defensive | 6 | $5.4B | 1.5% |
| Utilities | 4 | $5.4B | 1.5% |
| Energy | 6 | $4.3B | 1.2% |