FCA CORP /TX
Latest statistics and disclosures from FCA CORP /TX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Select Sector Spdr Tr sbi cons stpls 8, Ishares Tr msci eafe idx 4, Royce Value Tr, Microfinancial, Guggenheim S&p 500 Equal Weight. These five stock positions account for 15.22% of FCA CORP /TX's total stock portfolio.
- Added to shares of Select Sector Spdr Tr sbi cons stpls 8, Ishares Tr msci eafe idx 4, Royce Value Tr, Microfinancial, Guggenheim S&p 500 Equal Weight, D Williams Companies I Nc Com St Common Stock 9, Ingles Markets Inc-class A, Tortoise Energy Infrastructure, Alamo, Energy Select Sector Spdr Fund Sb i 8.
- Started new stock positions in Udr Inc Com Usd0.01, Ishares S&p Glbl Telecomm Se, Icici Bk Ltd 4, I Shs Cohen & Steers 4, Tortoise Energy Infrastructure, Nidec, Ishares S&p Gbl Nuclear Engy, Extra Space Storag, Interoil,
- Reduced shares in these stocks: Sector Spdr Tr Sbi Cons Stpls etf 81, Microfinancial Incorporated, Ishares Tr Msci Eafe Idx etf 46, Royce Value Tr Inc equity 78, Williams Cos Inc Del, Rydex S&p Equal Weight Etf, Sector Spdr Tr Sbi Int-energy etf 81, Exxon Mobil, Alamo, Nestle Sa Co m 64.
- Sold out of its positions in Valmont Industries Inc equity 92, James Hardie Ind Se-spon, United Fire, Tenne, Almost Family Inc equity 02, Grupo Televisa Sa-spon, Bank Of America, Market Vectors India Small Cap Ind ex etf com 57, Market Vectors Africa Index,
- As of March 31, 2013, FCA CORP /TX has $137.45M in assets under management (AUM). Assets under management grew from a total value of $119.92M to $137.45M.
- Independent of market fluctuations, FCA CORP /TX was a net buyer by $17.54M worth of stocks in the most recent quarter.
FCA CORP /TX portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr sbi cons stpls 8 | 3.60 | NEW | 124670 | 39.74 | 0.00 | |
| Ishares Tr msci eafe idx 4 | 3.15 | NEW | 73433 | 58.94 | 0.00 | |
| Royce Value Tr | 2.84 | NEW | 259349 | 15.05 | 0.00 | |
| Microfinancial | 2.84 | NEW | 451564 | 8.63 | 0.00 | |
| Guggenheim S&p 500 Equal Weight | 2.79 | NEW | 64423 | 59.59 | 0.00 | |
| D Williams Companies I Nc Com St Common Stock 9 | 2.67 | NEW | 98891 | 37.18 | 0.00 | |
| Ingles Markets Inc-class A | 2.30 | NEW | 146957 | 21.49 | 0.00 | |
| Tortoise Energy Infrastructure | 2.28 | NEW | 63246 | 49.57 | 0.00 | |
| Alamo | 2.25 | NEW | 80464 | 38.41 | 0.00 | |
| Energy Select Sector Spdr Fund Sb i 8 | 2.22 | NEW | 38450 | 79.35 | 0.00 | |
| Ishares Dj Select 4 | 2.13 | NEW | 46264 | 63.35 | 0.00 | |
| Nestle S A | 2.12 | NEW | 40265 | 72.37 | 0.00 | |
| Exxon Mobil | 2.10 | NEW | 31964 | 90.26 | 0.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.03 | NEW | 42876 | 64.93 | 0.00 | |
| Ishares Tr s^p gbl hltcr 4 | 1.99 | NEW | 37145 | 73.60 | 0.00 | |
| Valmontindustriesinccomstkusd1 C om 9 | 1.90 | NEW | 16580 | 157.36 | 0.00 | |
| Spdr S&p Oil & Gas Exp & Pr | 1.90 | NEW | 43120 | 60.55 | 0.00 | |
| Protective Life Cp Com Usd0.50 | 1.89 | NEW | 72680 | 35.80 | 0.00 | |
| Aceto | 1.89 | NEW | 234775 | 11.07 | 0.00 | |
| Johnson & Johnson | 1.79 | NEW | 30151 | 81.46 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Discr E tf 8 | 1.71 | NEW | 44316 | 52.96 | 0.00 | |
| Everest Re | 1.70 | NEW | 18053 | 129.56 | 0.00 | |
| Enterprise Prods Partner s l com 2 | 1.69 | NEW | 38714 | 60.13 | 0.00 | |
| Ishares S & P Midcap 400 | 1.66 | NEW | 19837 | 114.89 | 0.00 | |
| GUGGENHEIM S^P 500 EQUAL WEIGHT Healthcare | 1.63 | NEW | 25100 | 89.16 | 0.00 | |
| Kmg Chemicals | 1.62 | NEW | 113866 | 19.50 | 0.00 | |
| Amgen | 1.54 | NEW | 20786 | 101.85 | 0.00 | |
| Powershares Global Water | 1.53 | NEW | 110117 | 19.12 | 0.00 | |
| Ishares Msci Eafe Small Cap In msci small c4 | 1.50 | NEW | 47070 | 43.91 | 0.00 | |
| ANALOG DEVICES INC COM Stk | 1.49 | NEW | 44140 | 46.33 | 0.00 | |
| Nextera Energy Inc Co m 6 | 1.44 | NEW | 25465 | 77.48 | 0.00 | |
| Novartis | 1.40 | NEW | 27095 | 71.08 | 0.00 | |
| Spdr Morgan Stanley Technolo | 1.40 | NEW | 26380 | 73.16 | 0.00 | |
| John Hancock Financial Oppor | 1.35 | NEW | 88686 | 20.89 | 0.00 | |
| Wgl Holdings | 1.34 | NEW | 41880 | 44.08 | 0.00 | |
| Cimarex Energy | 1.32 | NEW | 24024 | 75.42 | 0.00 | |
| iShares MSCI Emerging Markets Co m 4 | 1.31 | NEW | 42141 | 42.76 | 0.00 | |
| Metlife Inc Co m 5 | 1.30 | NEW | 46971 | 38.04 | 0.00 | |
| United Fire | 1.15 | NEW | 62201 | 25.45 | 0.00 | |
| I Shs Cohen & Steers 4 | 1.12 | NEW | 18742 | 82.38 | 0.00 | |
| Cullen Frost Bkrs | 0.99 | NEW | 21801 | 62.52 | 0.00 | |
| 3m Co Co m 8 | 0.93 | NEW | 12041 | 106.22 | 0.00 | |
| Artesian Resources Corp Cl A | 0.91 | NEW | 55673 | 22.43 | 0.00 | |
| Stryker Corp Co m 8 | 0.90 | NEW | 19025 | 65.18 | 0.00 | |
| Royce Micro-cap Trust | 0.89 | NEW | 113921 | 10.71 | 0.00 | |
| Chase | 0.87 | NEW | 62268 | 19.27 | 0.00 | |
| Cohu | 0.83 | NEW | 122185 | 9.36 | 0.00 | |
| AlmostFamily Inc Comstkusd0.10 | 0.79 | NEW | 52906 | 20.47 | 0.00 | |
| Ishares S&p Gbl Nuclear Engy | 0.78 | NEW | 33090 | 32.55 | 0.00 | |
| American Business Bank | 0.69 | NEW | 32405 | 29.19 | 0.00 | |
| Intel | 0.62 | NEW | 39025 | 21.83 | 0.00 | |
| Pentair Ltd C ommon stock h | 0.41 | NEW | 10760 | 52.79 | 0.00 | |
| Conmed | 0.39 | NEW | 15720 | 34.03 | 0.00 | |
| Rgc Resources | 0.39 | NEW | 28224 | 18.88 | 0.00 | |
| Bunge | 0.35 | NEW | 6500 | 73.85 | 0.00 | |
| James Hardie Inds-spons Adr C ommon stock 4 | 0.34 | NEW | 9000 | 52.11 | 0.00 | |
| Ishares Tr s^p ltn am 40 4 | 0.32 | NEW | 10214 | 43.57 | 0.00 | |
| Prudential | 0.32 | NEW | 13500 | 32.37 | 0.00 | |
| Kvh Industries | 0.30 | NEW | 30000 | 13.57 | 0.00 | |
| Grupo Televisa Sa De Cd Gdr 4 | 0.29 | NEW | 15000 | 26.60 | 0.00 | |
| Coca-cola Co/the | 0.28 | NEW | 9688 | 40.26 | 0.00 | |
| Extra Space Storag | 0.28 | NEW | 9900 | 39.29 | 0.00 | |
| Lowes Cos | 0.27 | NEW | 9673 | 37.94 | 0.00 | |
| Nice-systems | 0.27 | NEW | 10000 | 36.80 | 0.00 | |
| Unilever Nv | 0.27 | NEW | 9000 | 41.00 | 0.00 | |
| Dentsply Intl | 0.27 | NEW | 8700 | 42.41 | 0.00 | |
| Wpx Energy Inc 9 | 0.27 | NEW | 23163 | 16.10 | 0.00 | |
| Arkema | 0.27 | NEW | 4130 | 91.04 | 0.00 | |
| Market Vectors India S/c | 0.27 | NEW | 43070 | 8.73 | 0.00 | |
| Intl Business Machines | 0.26 | NEW | 1671 | 213.05 | 0.00 | |
| Amdocs Ltd Common Stock Gbp.00 | 0.26 | NEW | 10000 | 36.30 | 0.00 | |
| Verizon Communications Inc Co m 9 | 0.25 | NEW | 6931 | 49.05 | 0.00 | |
| Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 | 0.25 | NEW | 1650 | 209.70 | 0.00 | |
| Wp Carey | 0.25 | NEW | 5000 | 67.40 | 0.00 | |
| Aecom Technology C | 0.24 | NEW | 10000 | 32.80 | 0.00 | |
| Chemed | 0.24 | NEW | 4200 | 80.00 | 0.00 | |
| Equity Residential Pptys Tr sh ben int 2 | 0.23 | NEW | 5700 | 55.09 | 0.00 | |
| Starwood Hotels & Resorts Worl Co m 8 | 0.23 | NEW | 5000 | 63.80 | 0.00 | |
| Siemens Ag-spon Adr 8 | 0.23 | NEW | 3000 | 107.67 | 0.00 | |
| NORFOLK SOUTHERN | 0.22 | NEW | 4000 | 77.00 | 0.00 | |
| iShares FTSE China 25 Index Fu Co m 4 | 0.22 | NEW | 8370 | 36.92 | 0.00 | |
| Interoil | 0.22 | NEW | 4000 | 76.00 | 0.00 | |
| Udr Inc Com Usd0.01 | 0.21 | NEW | 11852 | 24.13 | 0.00 | |
| Intercontinental Hotels-adr 4 | 0.21 | NEW | 9333 | 30.43 | 0.00 | |
| Host Marriott | 0.20 | NEW | 15317 | 17.50 | 0.00 | |
| Philip Morris International In Co m 7 | 0.20 | NEW | 2925 | 92.31 | 0.00 | |
| Lasalle Hotel Prop | 0.20 | NEW | 11000 | 25.36 | 0.00 | |
| Ryman Hospitality Pptys | 0.20 | NEW | 5924 | 45.75 | 0.00 | |
| D Sl Green Realty Corp Oration C Reits/rics 7 | 0.19 | NEW | 3000 | 86.00 | 0.00 | |
| Agco Corporation | 0.19 | NEW | 5000 | 52.20 | 0.00 | |
| Diageo P L C spon adr new 2 | 0.18 | NEW | 2000 | 126.00 | 0.00 | |
| D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4 | 0.18 | NEW | 8500 | 29.76 | 0.00 | |
| Total Sa-spon Adr 8 | 0.18 | NEW | 5200 | 47.88 | 0.00 | |
| Boston Properties | 0.18 | NEW | 2500 | 101.20 | 0.00 | |
| Market Vectors Africa Index | 0.18 | NEW | 8340 | 30.34 | 0.00 | |
| Apple Computer | 0.17 | NEW | 509 | 445.97 | 0.00 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 0.17 | NEW | 6000 | 39.67 | 0.00 | |
| Tenneco Automotive | 0.17 | NEW | 6000 | 39.33 | 0.00 | |
| Bok Financial Corporation Comm | 0.17 | NEW | 3751 | 62.38 | 0.00 | |
| Ishares Msci South Africa | 0.17 | NEW | 3700 | 63.78 | 0.00 | |
| Sbacommunicationscomstkusd0.01 C om 7 | 0.16 | NEW | 3000 | 72.00 | 0.00 | |
| Lifepoint Hospitals | 0.16 | NEW | 4500 | 48.44 | 0.00 | |
| Banco Santander Cen-spon Adr 0 | 0.16 | NEW | 31672 | 6.82 | 0.00 | |
| Vodafone Group Plc-sp Adr 9 | 0.16 | NEW | 7875 | 28.44 | 0.00 | |
| Northwest Nat Gas | 0.16 | NEW | 5000 | 43.80 | 0.00 | |
| Icici Bk Ltd 4 | 0.16 | NEW | 5000 | 43.00 | 0.00 | |
| Miller Industries Inc/tenn | 0.16 | NEW | 14000 | 16.07 | 0.00 | |
| Johnson Controls Inc Co m 4 | 0.15 | NEW | 6000 | 35.00 | 0.00 | |
| Nidec | 0.15 | NEW | 14000 | 15.00 | 0.00 | |
| Marriott Intl Inc New Cl A 5 | 0.15 | NEW | 5035 | 42.30 | 0.00 | |
| Integrated Silicon Solution | 0.15 | NEW | 22000 | 9.18 | 0.00 | |
| Ishares S&p Glbl Telecomm Se | 0.15 | NEW | 3525 | 59.86 | 0.00 | |
| Bg Group Plc-sp | 0.13 | NEW | 10000 | 17.20 | 0.00 | |
| Cemex Sab-spons Adr Part Cer sponadr5ord 1 | 0.12 | NEW | 14037 | 12.18 | 0.00 | |
| Alto Palermo S.a.-adr adr 0 | 0.12 | NEW | 11500 | 14.43 | 0.00 | |
| D Huntington Bancshare S Inc Com Common Stock 4 | 0.11 | NEW | 20000 | 7.40 | 0.00 | |
| 1st Century Bancshares | 0.11 | NEW | 27700 | 5.60 | 0.00 | |
| Anglo American Plc-unsp Adr adr 0 | 0.11 | NEW | 11830 | 12.85 | 0.00 | |
| Campus Crest Communities | 0.11 | NEW | 11000 | 13.91 | 0.00 | |
| New York Cmnty Ban | 0.10 | NEW | 10000 | 14.40 | 0.00 | |
| China Housing & Land Development | 0.04 | NEW | 40000 | 1.50 | 0.00 | |
| Gafisa S A | 0.03 | NEW | 12000 | 3.92 | 0.00 | |
| First Seismic | 0.01 | NEW | 327012 | 0.04 | 0.00 |
Past 13F-HR SEC Filings for FCA CORP /TX
- FCA CORP /TX 2012 Q4 - filed Feb. 11, 2013
- FCA CORP /TX 2012 Q3 - filed Oct. 18, 2012
- FCA CORP /TX 2012 Q2 - filed Aug. 13, 2012
- FCA CORP /TX 2012 Q1 - filed May 9, 2012
- FCA CORP /TX 2011 Q4 amended - filed Feb. 9, 2012
- FCA CORP /TX 2011 Q4 - filed Feb. 9, 2012
- FCA CORP /TX 2011 Q3 - filed Oct. 6, 2011
- FCA CORP /TX 2011 Q2 - filed Aug. 15, 2011
- FCA CORP /TX 2011 Q1 - filed May 16, 2011
- FCA CORP /TX 2010 Q4 - filed Feb. 14, 2011