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Hedge Funds Similar to FCA

13F Portfolio OverlapQ2 2026FCA portfolio →
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Most similar hedge funds by 13F overlap

FCA CORP /TX is an institutional investor managing $406M across 203 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FCA are Davis, BUTENSKY & COHEN FINANCIAL SECURITY, OAK ASSOCIATES LTD, with shared positions in $AMGN, $ALL, $VOYA, $LOW, $LMT, $RIO. The full ranking of 25 similar funds is below.

#1Davis Capital ManagementPassive
Notable overlap · 6 shared positions
$AMGN$ALL$VOYA$LOW$LMT$RIO
$169M
1,270 positions
#2BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive
Some overlap · 5 shared positions
$ALL$AMGN$CSX$MET$LMT
$404M
99 positions
#3OAK ASSOCIATES LTD /OH/Active
Some overlap · 5 shared positions
$AMGN$NVS$NXPI$LOW$LMT
$1.8B
139 positions
#4Harvest Investment Advisors, LLCActive
Some overlap · 5 shared positions
$ALL$AMGN$NXPI$WMB$LMT
$202M
58 positions
#5Argo Wealth Advisory, LLCActive
Some overlap · 4 shared positions
$AMGN$SYK$LOW$LMT
$181M
50 positions
#6Walsky Investment Management, Inc.Passive
Some overlap · 6 shared positions
$NVS$AMGN$LOW$CSX$SO$APD
$108M
52 positions
#7Tudor Financial Inc.Passive
Some overlap · 4 shared positions
$AMGN$ALL$LOW$APD
$222M
152 positions
#8First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 5 shared positions
$AMGN$LOW$NVS$LMT$SO
$529M
75 positions
#9Bristlecone Value Partners, LLCActive
Some overlap · 3 shared positions
$VMI$AMGN$LOW
$124M
70 positions
#10Alexander Randolph Advisory, Inc.Active
Some overlap · 3 shared positions
$AMGN$ALL$RMT
$121M
41 positions
#11BRADY FAMILY WEALTH, LLCPassive
Some overlap · 4 shared positions
$AMGN$SYK$LOW$APD
$346M
113 positions
#12Providence Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$ALL$ADX$AMGN$LOW
$170M
84 positions
#13TRUST CO OF VIRGINIA /VAPassive
Some overlap · 4 shared positions
$AMGN$CSX$WMB$LOW
$1.3B
226 positions
#14Family Legacy, Inc.Passive
Some overlap · 5 shared positions
$LOW$AMGN$LMT$CSX$SO
$375M
124 positions
#15DB Fitzpatrick & Co, IncActive
Some overlap · 4 shared positions
$AMGN$SYK$LMT$APD
$124M
100 positions
#16M3 Wealth Management, LLCActive
Some overlap · 4 shared positions
$CSX$SYK$LMT$SO
$154M
35 positions
#17FINANCIAL ADVISORY PARTNERS, LLCActive
Some overlap · 4 shared positions
$SYK$LOW$NXPI$LMT
$383M
74 positions
#18Oak Asset Management, LLCActive
Some overlap · 3 shared positions
$AMGN$SYK$LOW
$311M
115 positions
#19FOUNDERS CAPITAL MANAGEMENT, LLCSmart money
Some overlap · 5 shared positions
$CSX$AMGN$LMT$LOW$SYK
$670M
79 positions
#20GREATMARK INVESTMENT PARTNERS, INC.Active
Some overlap · 4 shared positions
$AMGN$LOW$JPC$SO
$906M
153 positions
#21Advisory Advocates, LLCPassive
Some overlap · 4 shared positions
$ADX$BTO$AMGN$CSX
$117M
188 positions
#22Weaver C. Barksdale & Associates, Inc.Passive
Some overlap · 4 shared positions
$AMGN$ORI$MET$LMT
$111M
62 positions
#23Hamrick Investment Counsel, llcPassive
Some overlap · 4 shared positions
$AMGN$SYK$LMT$ADX
$151M
184 positions
#24GODSEY & GIBB, INCPassive
Some overlap · 3 shared positions
$AMGN$SYK$NVS
$1.2B
383 positions
#25Kesler, Norman & Wride, LLCPassive
Some overlap · 5 shared positions
$AMGN$SYK$LOW$LMT$APD
$631M
271 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.