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Fca Corp. /tx

CIK:0001166402
Asset Manager
$770M AUM
182 holdings
Houston, TX, United States
Founded:1975
25 employees
Latest filing:Jun 30, 2025

FCA Corp is an independent, fee-only wealth management and financial advisory firm headquartered in Houston, Texas. Founded in 1975, the firm serves high-net-worth individuals, families, and business owners across multiple generations, offering comprehensive wealth management, investment management, tax planning, and financial advisory services. Employing a multidisciplinary team—many of whom hold professional designations such as CFP®, CPA, MBA, and JD—FCA Corp has fewer than 25 employees and is dedicated to providing personalized financial planning and investment solutions tailored to client goals.

Investment Strategy

FCA Corp employs a multidisciplinary, client-focused investment process that combines both active and passive management approaches. The firm's investment management is guided by the '3 R’s'—investing in real companies, respecting governance and stakeholders, and ensuring sound financials. Portfolios are customized to each client's risk tolerance and goals, using global asset management strategies for diversification, tax efficiency, and cost efficiency. FCA Corp offers both traditional and alternative investments, such as private equity, venture capital, real estate, and private debt, and also acts as advisor to global mutual funds through the Commonwealth International Series Trust.

Top Buys
V
VGTVANGUARD INFO TECH ETF
+$2.7M
V
VEAVANGUARD FTSE DEVELOPED ETF
+$1.5M
A
AVGOBROADCOM INC
+$1.2M
G
GSIEGOLDMAN SACHS ACTIVEBETA INT
+$1.1M
M
MSFTMICROSOFT CORP
+$992.0K
Top Sells
B
BSCPINVESCO BULLETSHARES 2025 CB
-$4.8M
A
AAPLAPPLE INC
-$613.0K
I
IEFISHARES 7-10 YEAR TREASURY B
-$568.7K
A
AMGNAMGEN INC
-$488.3K
M
MAMASTERCARD INC - A
-$238.3K

Top Holdings

V
VGTVANGUARD INFO TECH ETF
+4.4%$14.8M
V
VEAVANGUARD FTSE DEVELOPED ETF
+3.7%$12.3M
G
GSIEGOLDMAN SACHS ACTIVEBETA INT
+2.8%$9.4M
B
BSCQINVESCO BULLETSHARES 2026 CB
+2.1%$7.2M
R
RSPINVESCO S&P 500 EQUAL WEIGHT
+1.9%$6.2M

Equity Positions (175)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VGT
VANGUARD INFO TECH ETF4.44%$14.8M22,356$143.86$663.28+$2.7M
V
VEA
VANGUARD FTSE DEVELOPED ETF3.69%$12.3M216,382$48.98$57.01+$1.5M
G
GSIE
GOLDMAN SACHS ACTIVEBETA INT2.81%$9.4M236,669$29.13$39.66+$1.1M
B
BSCQ
INVESCO BULLETSHARES 2026 CB2.14%$7.2M366,709$19.18$19.52+$295.1K
R
RSP
INVESCO S&P 500 EQUAL WEIGHT1.86%$6.2M34,169$112.45$181.74+$294.5K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.5%
PHARMACEUTICAL PREPARATIONS
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+1.9%