Fca Corp is a large advisory firm based in Houston. It manages $434.66 million of regulatory assets for 570 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, Florida, Massachusetts, Oklahoma, and Texas.
Fca Corp provides financial planning services, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and consulting. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.
Fca Corp: assets under management
The assets under management (AUM) of Fca Corp is $434.66 million. The firm's AUM has gone down by -2% since the beginning of its operation, and $293.93 thousand of the total AUM is attributable to clients outside of the United States.
The firm manages $382.05 million in discretionary accounts and $52.61 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $711.45 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.59 million.
Investments
The firm invests in investment and business development companies the most. They account for 59% of the total AUM. The second-largest asset type is exchange traded securities, which make up 25% of the firm’s portfolio. Investments in state and local bonds form 7% of the total invested assets.
