FCA CORP /TX 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FCA CORP /TX | Institutional Filer | ▼ 0.05% | $354.1M | 191 |
Current Portfolio Holdings
Showing all 191 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 21K | $14.4M | 4.07% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 213K | $13.7M | 3.86% |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 247K | $10.6M | 3.00% |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 384K | $7.5M | 2.12% |
| 5 | BSCR | INVESCO BULLETSHARES 2027 CB | — | 349K | $6.8M | 1.93% |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | — | 133K | $6.8M | 1.91% |
| 7 | AMGN | Amgen Inc. | Healthcare | 18K | $6.5M | 1.83% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 34K | $6.5M | 1.82% |
| 9 | IWB | iShares Russell 1000 ETF | — | 17K | $6.1M | 1.73% |
| 10 | GOOG | Alphabet Inc. | Technology | 20K | $5.7M | 1.62% |
| 11 | VCSH | VANGUARD S/T CORP BOND ETF | — | 72K | $5.7M | 1.62% |
| 12 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 44K | $5.5M | 1.55% |
| 13 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 58K | $5.2M | 1.48% |
| 14 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 76K | $5.1M | 1.44% |
| 15 | VRP | INVESCO VARIABLE RATE PREFER | — | 212K | $5.1M | 1.44% |
Showing 1 to 15 of 191 holdings