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William LeVay

Fca Corp Tx

Assets Managed
$354.064M
Holdings
191
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-0.04%(2Q avg: -0.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fca Corp Tx's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 191 positions.

Assets under management

The assets under management (AUM) of Fca Corp Tx over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 354.064M in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of -0.83%. The portfolio is managed by William LeVay, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -0.23%
4.08%
$14.414M
20,659 shares@ $697.71 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.33%
3.86%
$13.661M
213,184 shares@ $64.08 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 3.69%
3.01%
$10.639M
246,668 shares@ $43.13 avg price
BSCQ
Invesco Bulletshares 2026 Cb
Recent Activity
Decreased -4.78%
2.13%
$7.507M
384,376 shares@ $19.53 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
Increased 10.59%
1.94%
$6.85M
349,037 shares@ $19.63 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Increased 3.92%
1.92%
$6.766M
132,790 shares@ $50.96 avg price
AMGN
Amgen Inc
Recent Activity
Increased 2.09%
1.84%
$6.485M
18,432 shares@ $351.85 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.1%
1.83%
$6.46M
33,662 shares@ $191.92 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -3.18%
1.73%
$6.121M
17,168 shares@ $356.56 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 4.56%
1.63%
$5.75M
20,043 shares@ $286.86 avg price

1-10 of 191