FCA CORP /TX
Latest statistics and disclosures from FCA CORP /TX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, CCF, SCPB, MINT, Ishares Tr fltg rate nt, and represent 12.65% of FCA CORP /TX's stock portfolio.
- Added to shares of these 10 stocks: Powershares Etf Trust Ii intl corp bond, BLACKROCK INTL GRWTH & INC T COM Bene Inter, CVS, Goldman Sachs Etf Tr activebeta int, VGT, HAL, CVX, RGCO, AZN, Ishares Msci United Kingdom Index etf.
- Started 12 new stock positions in Intercontin-, Vaneck Vectors Gold Miners mutual, Sba Communications Corp Com stock, TXN, HAL, Ishares Msci United Kingdom Index etf, AZN, SCHE, ASR, Inseego. CVX, PSO.
- Reduced shares in these 10 stocks: RVT, RSP, MAR, , , , , WMB, IMKTA, Everest Re Group Ltd..
- Sold out of its positions in ACM, FFIN, GFA, Global X Fds global x niger, MAR, SBAC, SKM.
- FCA CORP /TX was a net buyer of stock by $4.36M.
- FCA CORP /TX has $212.16M in assets under management (AUM), growing by 5.56%.
FCA CORP /TX portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 2.80 | 43818 +5.00% | 135.63 | 148.28 |
| Chase Corporation (CCF) | 2.74 | 60932 | 95.40 | 107.00 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 2.39 | 165712 +4.00% | 30.61 | 30.70 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.38 | 49719 +4.00% | 101.65 | 101.72 |
| Ishares Tr fltg rate nt | 2.34 | 97411 +4.00% | 50.87 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.28 | 191065 +3.00% | 25.33 | 0.00 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 2.17 | 911674 +3.00% | 5.04 | 5.14 |
| Vanguard Europe Pacific ETF (VEA) | 2.06 | 110981 | 39.30 | 42.32 |
| Western Asset Global Cp Defi | 2.04 | 247857 +2.00% | 17.42 | 0.00 |
| WGL Holdings (WGL) | 1.92 | 49321 | 82.52 | 85.18 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.80 | 180209 +4.00% | 21.23 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.77 | 177625 +4.00% | 21.15 | 0.00 |
| Ingles Markets, Incorporated (IMKTA) | 1.75 | 86178 -4.00% | 43.15 | 29.10 |
| Rydex S&P; Equal Weight Health Care (RYH) | 1.75 | 23183 +3.00% | 159.94 | 177.60 |
| Valmont Industries (VMI) | 1.72 | 23476 +3.00% | 155.52 | 157.95 |
| iShares S&P; MidCap 400 Index (IJH) | 1.71 | 21187 | 171.24 | 176.82 |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.71 | 106909 | 34.00 | 35.51 |
| Powershares Etf Trust Ii intl corp bond | 1.71 | 145240 +45.00% | 24.98 | 0.00 |
| Goldman Sachs Etf Tr activebeta int | 1.71 | 138230 +13.00% | 26.17 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.65 | 64012 | 54.58 | 55.08 |
| Consumer Discretionary SPDR (XLY) | 1.65 | 39883 +3.00% | 87.96 | 91.13 |
| Lowe's Companies (LOW) | 1.63 | 41952 +6.00% | 82.21 | 73.84 |
| 3M Company (MMM) | 1.61 | 17856 +3.00% | 191.31 | 211.16 |
| ISHARES TR MSCI Small Cap msci small cap | 1.59 | 62179 +3.00% | 54.13 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 1.57 | 36565 +2.00% | 91.10 | 93.04 |
| National Western Life | 1.56 | 10893 | 304.14 | 0.00 |
| Cimarex Energy Co | 1.55 | 27502 | 119.48 | 0.00 |
| CSX Corporation (CSX) | 1.53 | 69650 | 46.55 | 51.68 |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.47 | 31336 +3.00% | 99.76 | 101.56 |
| Energy Select Sector SPDR (XLE) | 1.44 | 43690 +2.00% | 69.90 | 65.11 |
| Amgen (AMGN) | 1.40 | 18087 | 164.10 | 180.21 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 1.39 | 28633 +4.00% | 102.78 | 110.76 |
| Everest Re Group Ltd. | 1.36 | 12365 -5.00% | 233.81 | 0.00 |
| iShares MSCI EMU Index (EZU) | 1.32 | 74427 +4.00% | 37.59 | 41.34 |
| Royce Micro Capital Trust (RMT) | 1.29 | 326842 +2.00% | 8.39 | 8.90 |
| Artesian Resources Corporation (ARTNA) | 1.25 | 81564 +3.00% | 32.56 | 38.96 |
| Johnson & Johnson (JNJ) | 1.22 | 20731 | 124.55 | 135.31 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 1.21 | 444403 +72.00% | 5.79 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.18 | 30542 | 82.02 | 80.12 |
| Southern Company (SO) | 1.18 | 50107 +2.00% | 49.77 | 47.88 |
| Stryker Corporation (SYK) | 1.15 | 18530 | 131.62 | 146.19 |
| NorthWestern Corporation (NWE) | 1.05 | 37823 | 58.69 | 61.77 |
| Enterprise Products Partners | 0.98 | 75001 | 27.61 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.98 | 22780 -45.00% | 90.83 | 94.31 |
| Schwab Strategic Tr us aggregate b | 0.98 | 40002 +5.00% | 51.80 | 0.00 |
| Verizon Communications (VZ) | 0.97 | 42119 +5.00% | 48.74 | 44.23 |
| Allstate Corporation (ALL) | 0.97 | 25241 | 81.49 | 89.16 |
| iShares MSCI EAFE Index Fund (EFA) | 0.96 | 32599 | 62.30 | 66.55 |
| Voya Financial | 0.96 | 53635 | 37.96 | 0.00 |
| MetLife (MET) | 0.87 | 35118 | 52.82 | 54.65 |
| Novartis AG (NVS) | 0.86 | 24523 +3.00% | 74.26 | 84.99 |
| Aetna (AET) | 0.73 | 12150 +2.00% | 127.57 | 156.31 |
| Nuveen Intermediate | 0.73 | 118972 | 12.97 | 0.00 |
| Voya Asia Pacific High Div Equity Income Fund | 0.71 | 148619 -7.00% | 10.14 | 0.00 |
| Williams Companies (WMB) | 0.70 | 50250 -11.00% | 29.59 | 31.45 |
| Flowers Foods (FLO) | 0.70 | 77040 | 19.41 | 17.80 |
| iShares Russell 2000 Index (IWM) | 0.65 | 9957 +14.00% | 137.49 | 142.55 |
| iShares Russell 1000 Index (IWB) | 0.64 | 10297 +19.00% | 131.30 | 137.34 |
| iShares Russell Midcap Index Fund (IWR) | 0.64 | 7242 +19.00% | 187.10 | 194.72 |
| Tyson Foods (TSN) | 0.62 | 21169 +2.00% | 61.69 | 61.88 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.59 | 11536 +5.00% | 108.96 | 110.93 |
| CVS Caremark Corporation (CVS) | 0.56 | 15166 +165.00% | 78.53 | 77.03 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.54 | 88177 +2.00% | 12.99 | 13.19 |
| Blackrock Muniyield Insured Fund (MYI) | 0.52 | 78542 +23.00% | 13.93 | 14.45 |
| Sch Us Mid-cap Etf etf | 0.49 | 21977 +2.00% | 47.32 | 0.00 |
| Schwab U S Small Cap ETF (SCHA) | 0.48 | 16269 | 63.00 | 65.02 |
| Schwab International Equity ETF (SCHF) | 0.43 | 30469 +4.00% | 29.87 | 32.53 |
| RGC Resources (RGCO) | 0.37 | 35415 +51.00% | 22.00 | 28.63 |
| iShares Lehman Aggregate Bond (AGG) | 0.25 | 4824 +17.00% | 108.42 | 109.92 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.25 | 24854 +9.00% | 21.24 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.24 | 24063 +10.00% | 21.40 | 0.00 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.23 | 4138 | 116.24 | 118.51 |
| Miller Industries (MLR) | 0.22 | 18000 | 26.33 | 25.70 |
| Wells Fargo & Company (WFC) | 0.21 | 8161 | 55.63 | 54.17 |
| Unilever N.V. (UN) | 0.21 | 9000 | 49.67 | 58.12 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.21 | 1423 | 312.72 | 322.95 |
| Twenty-first Century Fox | 0.21 | 13788 | 32.42 | 0.00 |
| Bank of America Corporation (BAC) | 0.20 | 17988 | 23.57 | 23.80 |
| James Hardie Industries SE (JHX) | 0.19 | 25000 | 15.80 | 15.20 |
| Grupo Televisa, S.A. (TV) | 0.18 | 15000 | 25.93 | 26.21 |
| Norfolk Southern (NSC) | 0.18 | 3500 | 112.00 | 117.85 |
| NetApp (NTAP) | 0.18 | 9000 | 41.89 | 44.76 |
| Skyworks Solutions (SWKS) | 0.18 | 4000 | 98.00 | 107.47 |
| United Therapeutics Corporation (UTHR) | 0.18 | 2750 | 135.27 | 129.98 |
| Extra Space Storage (EXR) | 0.18 | 5100 | 74.31 | 78.97 |
| Nice Systems (NICE) | 0.18 | 5500 | 68.00 | 77.74 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.18 | 3241 +23.00% | 117.86 | 121.55 |
| Coca-Cola Company (KO) | 0.17 | 8266 | 42.46 | 45.03 |
| Public Service Enterprise (PEG) | 0.17 | 8000 | 44.38 | 44.72 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.17 | 14401 | 25.28 | 26.31 |
| UDR (UDR) | 0.17 | 9951 | 36.28 | 39.37 |
| iShares Lehman MBS Bond Fund (MBB) | 0.17 | 3417 +17.00% | 106.53 | 107.10 |
| Vanguard Total Bond Market ETF (BND) | 0.17 | 4490 | 81.07 | 82.10 |
| LifePoint Hospitals (LPNT) | 0.15 | 5000 | 65.60 | 65.35 |
| Diageo (DEO) | 0.15 | 2800 | 115.71 | 120.65 |
| Procter & Gamble Company (PG) | 0.15 | 3500 | 89.71 | 88.61 |
| Boston Properties (BXP) | 0.15 | 2450 | 132.24 | 118.91 |
| Dentsply Sirona | 0.15 | 5000 | 62.40 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.14 | 2000 | 153.50 | 182.18 |
| Halliburton Company (HAL) | 0.14 | 6000 NEW | 49.17 | 44.38 |
| SL Green Realty (SLG) | 0.14 | 2720 | 106.62 | 101.93 |
| HDFC Bank (HDB) | 0.14 | 4000 | 75.25 | 91.60 |
| BOK Financial Corporation (BOKF) | 0.14 | 3751 | 78.38 | 84.76 |
| American Tower Reit | 0.14 | 2500 | 121.60 | 0.00 |
| Wpx Energy | 0.14 | 22944 | 13.38 | 0.00 |
| BP (BP) | 0.13 | 8181 | 34.47 | 34.68 |
| Chevron Corporation (CVX) | 0.13 | 2500 NEW | 107.20 | 103.25 |
| GlaxoSmithKline (GSK) | 0.13 | 6500 | 42.15 | 42.66 |
| QUALCOMM (QCOM) | 0.13 | 4817 | 57.30 | 53.84 |
| Lennox International (LII) | 0.13 | 1700 | 167.06 | 182.41 |
| Maiden Holdings Ltd shs | 0.13 | 20000 | 14.00 | 0.00 |
| Wp Carey | 0.13 | 4470 | 62.19 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.13 | 1310 | 216.03 | 0.00 |
| Blue Capital Reinsurance Hol | 0.13 | 14000 | 19.29 | 0.00 |
| Regions Financial Corporation (RF) | 0.12 | 18000 | 14.56 | 14.23 |
| AstraZeneca (AZN) | 0.12 | 8000 NEW | 31.12 | 34.05 |
| Cemex SAB de CV (CX) | 0.12 | 27669 | 9.07 | 10.18 |
| International Business Machines (IBM) | 0.12 | 1417 | 174.31 | 147.08 |
| AvalonBay Communities (AVB) | 0.12 | 1347 | 183.37 | 191.15 |
| KVH Industries (KVHI) | 0.12 | 30000 | 8.40 | 10.15 |
| Royce Value Trust (RVT) | 0.12 | 18491 -92.00% | 14.01 | 15.06 |
| Georgetown Bancorp Inc Md | 0.12 | 10002 | 25.89 | 0.00 |
| Briggs & Stratton Corporation (BGG) | 0.11 | 10000 | 22.50 | 23.94 |
| Grupo Aeroportuario del Sureste (ASR) | 0.11 | 1300 NEW | 173.08 | 222.76 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.11 | 9437 NEW | 23.95 | 26.07 |
| Brookfield Cda Office Pptys tr | 0.11 | 10000 | 23.40 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.11 | 10000 NEW | 22.80 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.11 | 7500 NEW | 32.53 | 0.00 |
| Sba Communications Corp Com stock | 0.11 | 2000 NEW | 120.50 | 0.00 |
| Essex Property Trust (ESS) | 0.10 | 900 | 231.11 | 264.85 |
| EastGroup Properties (EGP) | 0.10 | 3000 | 73.67 | 83.86 |
| Alexandria Real Estate Equities (ARE) | 0.10 | 1850 | 110.27 | 121.00 |
| Vanguard Energy ETF (VDE) | 0.10 | 2130 | 96.71 | 88.89 |
| Intercontin- | 0.10 | 4511 NEW | 48.99 | 0.00 |
| Vaneck Vectors Etf Tr africa index etf | 0.10 | 10340 | 20.89 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.09 | 2500 NEW | 80.40 | 81.70 |
| Annaly Capital Management (NLY) | 0.07 | 13500 | 11.11 | 11.87 |
| Pearson (PSO) | 0.06 | 15000 NEW | 8.47 | 8.31 |
| Luby's (LUB) | 0.05 | 32994 | 3.12 | 2.95 |
| Nobilis Health Corp. - Restricted | 0.01 | 15400 | 1.69 | 0.00 |
| Inseego | 0.01 | 12000 NEW | 2.08 | 0.00 |
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Past 13F-HR SEC Filings for FCA CORP /TX
- FCA CORP /TX 2016 Q4 filed Feb. 9, 2017
- FCA CORP /TX 2016 Q3 filed Nov. 9, 2016
- FCA CORP /TX 2016 Q2 filed Aug. 5, 2016
- FCA CORP /TX 2016 Q1 filed May 13, 2016
- FCA CORP /TX 2015 Q4 filed Feb. 5, 2016
- FCA CORP /TX 2015 Q3 filed Nov. 9, 2015
- FCA CORP /TX 2015 Q2 filed Aug. 11, 2015
- FCA CORP /TX 2015 Q1 filed May 12, 2015
- FCA CORP /TX 2014 Q4 filed Feb. 13, 2015
- FCA CORP /TX 2014 Q3 filed Nov. 17, 2014
- FCA CORP /TX 2014 Q2 amended filed Sept. 8, 2014
- FCA CORP /TX 2014 Q1 amended filed Sept. 8, 2014
- FCA CORP /TX 2013 Q3 amended filed Sept. 8, 2014
- FCA CORP /TX 2014 Q2 filed Aug. 12, 2014
- FCA CORP /TX 2014 Q1 filed May 14, 2014
- FCA CORP /TX 2013 Q4 filed Feb. 12, 2014
- FCA CORP /TX 2013 Q3 filed Nov. 6, 2013
- FCA CORP /TX 2013 Q2 filed Aug. 9, 2013
- FCA CORP /TX 2013 Q1 filed May 13, 2013