FCA CORP /TX
CIK 1166402 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- VGT4.10%
- VEA3.47%
- GSIE2.57%
- BSCP2.08%
- BSCQ1.97%
- RSP1.89%
- FLOT1.81%
- AMGN1.80%
- IJH1.75%
- IWB1.73%
Share classes counted separately23.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADXWeight decreased · -0.44 pp1.57% → 1.13%Shares -56.58K (-24.79%)
- VEAWeight increased · +0.23 pp3.24% → 3.47%Shares +9.46K (+4.62%)
- GSIEWeight increased · +0.21 pp2.36% → 2.57%Shares +12.80K (+5.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETF View history and evidence | $13.36M | 4.10% | 22.78K shares | 4.15% → 4.10%-0.05 pp +277 (+1.23%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETF View history and evidence | $11.31M | 3.47% | 214.19K shares | 3.24% → 3.47%+0.23 pp +9.46K (+4.62%) | Added | ↗▾ |
| 03 | GSIEGOLDMAN SACHS ACTIVEBETA INT View history and evidence | $8.37M | 2.57% | 231.50K shares | 2.36% → 2.57%+0.21 pp +12.80K (+5.85%) | Added | ↗▾ |
| 04 | BSCPINVESCO BULLETSHARES 2025 CB View history and evidence | $6.77M | 2.08% | 327.72K shares | 2.06% → 2.08%+0.02 pp +12.34K (+3.91%) | Added | ↗▾ |
| 05 | BSCQINVESCO BULLETSHARES 2026 CB View history and evidence | $6.42M | 1.97% | 328.38K shares | 1.93% → 1.97%+0.04 pp +13.24K (+4.20%) | Added | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHT View history and evidence | $6.17M | 1.89% | 34.42K shares | 1.76% → 1.89%+0.13 pp +1.00K (+3.01%) | Added | ↗▾ |
| 07 | FLOTISHARES FLOATING RATE BOND E View history and evidence | $5.91M | 1.81% | 115.79K shares | 1.85% → 1.81%-0.04 pp +2.68K (+2.37%) | Added | ↗▾ |
| 08 | AMGNAMGEN INC View history and evidence | $5.86M | 1.80% | 18.19K shares | 1.80% → 1.80%+0.00 pp +222 (+1.24%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETF View history and evidence | $5.72M | 1.75% | 91.74K shares | 1.69% → 1.75%+0.06 pp +1.28K (+1.42%) | Added | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETF View history and evidence | $5.64M | 1.73% | 17.95K shares | 1.64% → 1.73%+0.09 pp +674 (+3.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NWLI NATIONAL WESTERN LIFE GROU-A | Non-derivative | -10,551 | -$5.24M | SEC filing ↗ | SEC filing ↗ |
| GDO WESTERN AST GLB CORP OPPRNTY | Non-derivative | -303,541 | -$3.71M | SEC filing ↗ | SEC filing ↗ |
| BSJO INVESCO BULLETSHARES 2024 HY | Non-derivative | -93,796 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166402 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326063391
}Research all 182 reported holdings.
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