FCA CORP /TX
Latest statistics and disclosures from FCA CORP /TX's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCPB, CCF, MINT, EFA, Ishares Tr fltg rate nt. These five stock positions account for 12.36% of FCA CORP /TX's total stock portfolio.
- Added to shares of these 10 stocks: VEA, Claymore Exchange Trd Fd Tr gug bull2019 e, Claymore Exchange Trd Fd Tr gugg bulsh 2021, CSX, FLO, TSN, Voya Financial, VGT, Vaneck Vectors Etf Tr africa index etf, KR.
- Started 19 new stock positions in VTR, VEA, CSX, TM, GWR, KR, Duke Energy, EGP, Voya Financial, VLO. ASR, FLO, IBM, Vaneck Vectors Etf Tr africa index etf, NNN, TSN, BGG, ARE, Nobilis Health Corp. - Restricted.
- Reduced shares in these 10 stocks: EFA, , , , VZ, XLP, XLY, Intercontl Htl New Adr F Spons, DVY, IXJ.
- Sold out of its positions in AGCO, ADI, BGFV, CNMD, Intercontl Htl New Adr F Spons, LCI, LHO, AFK, NWN, JCP. PIO, SPY, MTK, VWO, Vodafone Group New Adr F, Bunge.
- As of June 30, 2016, FCA CORP /TX has $195.86M in assets under management (AUM). Assets under management grew from a total value of $186.80M to $195.86M.
- Independent of market fluctuations, FCA CORP /TX was a net buyer by $141094 worth of stocks in the most recent quarter.
FCA CORP /TX portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 2.51 | 159941 -6.00% | 30.78 | 30.62 |
| Chase Corporation (CCF) | 2.50 | 83013 -6.00% | 59.08 | 40.64 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.50 | 48342 -6.00% | 101.17 | 101.12 |
| iShares MSCI EAFE Index Fund (EFA) | 2.45 | 86004 -41.00% | 55.82 | 62.56 |
| Ishares Tr fltg rate nt | 2.39 | 92555 -4.00% | 50.62 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 2.31 | 182179 | 24.84 | 0.00 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 2.13 | 853290 +2.00% | 4.90 | 5.37 |
| Western Asset Global Cp Defi | 2.07 | 238050 -3.00% | 17.04 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 2.02 | 71764 -15.00% | 55.15 | 48.00 |
| Vanguard Information Technology ETF (VGT) | 1.87 | 34204 +35.00% | 107.09 | 105.97 |
| Cimarex Energy | 1.80 | 29502 +6.00% | 119.31 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 1.78 | 98820 NEW | 35.36 | 39.04 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.76 | 160406 +479.00% | 21.43 | 0.00 |
| Ingles Markets, Incorporated (IMKTA) | 1.74 | 91159 -4.00% | 37.30 | 47.20 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.71 | 155490 +488.00% | 21.52 | 0.00 |
| Rydex S&P; Equal Weight Health Care (RYH) | 1.70 | 22012 | 150.83 | 150.74 |
| WGL Holdings (WGL) | 1.69 | 46851 -2.00% | 70.80 | 51.87 |
| Rydex S&P; Equal Weight ETF (RSP) | 1.67 | 40687 -11.00% | 80.35 | 79.77 |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.67 | 30310 -4.00% | 108.22 | 97.28 |
| Lowe's Companies (LOW) | 1.60 | 39519 | 79.18 | 73.15 |
| iShares S&P; MidCap 400 Index (IJH) | 1.59 | 20782 +4.00% | 149.41 | 147.14 |
| iShares Dow Jones Select Dividend (DVY) | 1.59 | 36563 -13.00% | 85.28 | 76.58 |
| Exxon Mobil Corporation (XOM) | 1.56 | 32536 -11.00% | 93.74 | 84.57 |
| 3M Company (MMM) | 1.55 | 17342 +6.00% | 175.12 | 162.72 |
| Energy Select Sector SPDR (XLE) | 1.54 | 44211 -5.00% | 68.24 | 75.34 |
| Royce Value Trust (RVT) | 1.51 | 251016 +5.00% | 11.77 | 14.19 |
| Valmont Industries (VMI) | 1.48 | 21499 +6.00% | 135.26 | 120.29 |
| Consumer Discretionary SPDR (XLY) | 1.41 | 35317 -19.00% | 78.06 | 74.69 |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.39 | 106560 -10.00% | 25.64 | 22.94 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 1.39 | 26911 -14.00% | 101.00 | 104.63 |
| Amgen (AMGN) | 1.37 | 17574 -3.00% | 152.16 | 153.92 |
| Southern Company (SO) | 1.35 | 49363 -3.00% | 53.62 | 43.68 |
| ISHARES TR MSCI Small Cap msci small cap | 1.33 | 54159 -2.00% | 48.27 | 0.00 |
| Johnson & Johnson (JNJ) | 1.31 | 21214 -12.00% | 121.29 | 98.55 |
| Verizon Communications (VZ) | 1.29 | 45200 -30.00% | 55.84 | 48.01 |
| Artesian Resources Corporation (ARTNA) | 1.28 | 73874 | 33.92 | 20.67 |
| NorthWestern Corporation (NWE) | 1.20 | 37171 -9.00% | 63.06 | 50.93 |
| Everest Re | 1.19 | 12798 +2.00% | 182.68 | 0.00 |
| Stryker Corporation (SYK) | 1.19 | 19389 -13.00% | 119.81 | 90.61 |
| Enterprise Products Partners | 1.16 | 77541 -9.00% | 29.26 | 0.00 |
| Royce Micro Capital Trust (RMT) | 1.14 | 304527 +9.00% | 7.34 | 9.64 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 1.08 | 368740 +17.00% | 5.75 | 0.00 |
| ABB (ABB) | 1.06 | 104224 | 19.83 | 20.21 |
| Vanguard European ETF (VGK) | 1.05 | 44135 +12.00% | 46.65 | 53.41 |
| Novartis AG (NVS) | 1.03 | 24408 -12.00% | 82.51 | 96.03 |
| National Western Life | 1.02 | 10198 +6.00% | 195.23 | 0.00 |
| iShares MSCI EMU Index (EZU) | 1.00 | 60615 +20.00% | 32.27 | 37.39 |
| Allstate Corporation (ALL) | 0.90 | 25316 -2.00% | 69.96 | 68.72 |
| Williams Companies (WMB) | 0.90 | 81233 | 21.63 | 46.41 |
| Nuveen Intermediate | 0.86 | 119052 -2.00% | 14.18 | 0.00 |
| Voya Asia Pacific High Div Equity Income Fund | 0.84 | 185524 +14.00% | 8.85 | 0.00 |
| CSX Corporation (CSX) | 0.82 | 61420 NEW | 26.08 | 33.62 |
| Tyson Foods (TSN) | 0.73 | 21424 NEW | 66.79 | 37.76 |
| Aetna (AET) | 0.73 | 11780 +14.00% | 122.16 | 100.76 |
| Flowers Foods (FLO) | 0.73 | 76330 NEW | 18.75 | 20.51 |
| MetLife (MET) | 0.71 | 35036 -10.00% | 39.82 | 50.75 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.65 | 11101 -3.00% | 113.95 | 109.49 |
| Voya Financial | 0.65 | 51370 NEW | 24.76 | 0.00 |
| Ford Motor Company (F) | 0.64 | 99866 | 12.57 | 15.85 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.64 | 84021 -3.00% | 14.90 | 12.84 |
| Blackrock Muniyield Insured Fund (MYI) | 0.62 | 77598 -4.00% | 15.66 | 14.09 |
| iShares Russell 2000 Index (IWM) | 0.57 | 9749 +3.00% | 114.99 | 119.90 |
| iShares Russell 1000 Index (IWB) | 0.57 | 9528 | 116.92 | 114.60 |
| iShares Russell Midcap Index Fund (IWR) | 0.57 | 6644 | 168.12 | 169.15 |
| Schwab Strategic Tr us aggregate b | 0.49 | 17952 +47.00% | 53.70 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.31 | 28725 +3.00% | 21.38 | 0.00 |
| Schwab U S Small Cap ETF (SCHA) | 0.30 | 10754 +35.00% | 54.03 | 55.93 |
| Sch Us Mid-cap Etf etf | 0.30 | 13963 +33.00% | 42.04 | 0.00 |
| RGC Resources (RGCO) | 0.29 | 23310 -4.00% | 24.28 | 21.70 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.29 | 25984 +5.00% | 21.71 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.25 | 4434 +6.00% | 112.54 | 110.29 |
| Extra Space Storage (EXR) | 0.24 | 5100 | 92.55 | 64.02 |
| Schwab International Equity ETF (SCHF) | 0.24 | 17648 +40.00% | 27.09 | 29.47 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.23 | 3708 -15.00% | 122.17 | 116.66 |
| Unilever N.V. (UN) | 0.22 | 9000 | 46.89 | 42.05 |
| Vaneck Vectors Etf Tr africa index etf | 0.21 | 20680 NEW | 20.02 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.20 | 15000 | 26.07 | 34.95 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.20 | 1423 | 271.96 | 268.26 |
| James Hardie Industries SE (JHX) | 0.20 | 25000 | 15.36 | 56.86 |
| Coca-Cola Company (KO) | 0.19 | 8266 +8.00% | 45.37 | 40.22 |
| Kroger (KR) | 0.19 | 10000 NEW | 36.80 | 74.09 |
| Public Service Enterprise (PEG) | 0.19 | 8000 | 46.62 | 39.84 |
| UDR (UDR) | 0.19 | 9951 | 36.88 | 31.76 |
| Vanguard Total Bond Market ETF (BND) | 0.19 | 4490 -6.00% | 84.41 | 82.52 |
| Nice Systems (NICE) | 0.18 | 5500 | 63.82 | 59.46 |
| iShares Lehman MBS Bond Fund (MBB) | 0.18 | 3188 +11.00% | 110.10 | 109.62 |
| Wp Carey | 0.18 | 5000 | 69.40 | 0.00 |
| Wells Fargo & Company (WFC) | 0.17 | 7000 +16.00% | 47.29 | 53.90 |
| LifePoint Hospitals (LPNT) | 0.17 | 5000 | 65.40 | 72.25 |
| Marriott International (MAR) | 0.17 | 5035 | 66.53 | 81.60 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.17 | 14401 | 23.33 | 18.05 |
| Boston Properties (BXP) | 0.17 | 2500 | 132.00 | 135.21 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.17 | 2688 +9.00% | 122.77 | 120.16 |
| SK Tele (SKM) | 0.16 | 15000 +20.00% | 20.93 | 26.19 |
| Valero Energy Corporation (VLO) | 0.16 | 6000 NEW | 51.00 | 56.99 |
| Diageo (DEO) | 0.16 | 2800 | 112.86 | 110.91 |
| SL Green Realty (SLG) | 0.16 | 3000 | 106.33 | 124.46 |
| Maiden Holdings Ltd shs | 0.16 | 25000 +25.00% | 12.24 | 0.00 |
| Dentsply Sirona | 0.16 | 5000 -16.00% | 62.00 | 0.00 |
| BP (BP) | 0.15 | 8035 | 35.47 | 38.44 |
| Norfolk Southern (NSC) | 0.15 | 3500 | 85.14 | 108.18 |
| Thermo Fisher Scientific (TMO) | 0.15 | 2000 +33.00% | 148.00 | 127.98 |
| Apple (AAPL) | 0.15 | 3000 +51.00% | 95.67 | 123.28 |
| Procter & Gamble Company (PG) | 0.15 | 3500 | 84.57 | 81.31 |
| Calpine Corporation (CPN) | 0.15 | 20000 | 14.75 | 20.82 |
| Cal-Maine Foods (CALM) | 0.15 | 6800 +17.00% | 44.26 | 36.72 |
| United Therapeutics Corporation (UTHR) | 0.15 | 2750 +37.00% | 105.82 | 161.87 |
| American Tower Reit | 0.15 | 2500 | 113.60 | 0.00 |
| Twenty-first Century Fox | 0.15 | 10674 | 27.08 | 0.00 |
| Martin Marietta Materials (MLM) | 0.14 | 1430 | 192.31 | 137.91 |
| GlaxoSmithKline (GSK) | 0.14 | 6500 +18.00% | 43.38 | 45.62 |
| HDFC Bank (HDB) | 0.14 | 4000 | 66.25 | 60.17 |
| Miller Industries (MLR) | 0.14 | 13000 | 20.62 | 21.73 |
| AECOM Technology Corporation (ACM) | 0.14 | 8500 +21.00% | 31.76 | 29.32 |
| International Business Machines (IBM) | 0.13 | 1700 NEW | 151.76 | 158.25 |
| QUALCOMM (QCOM) | 0.13 | 4698 | 53.64 | 71.27 |
| Toyota Motor Corporation (TM) | 0.13 | 2500 NEW | 100.00 | 134.15 |
| Bank of America Corporation (BAC) | 0.12 | 17988 | 13.29 | 15.95 |
| AvalonBay Communities (AVB) | 0.12 | 1347 | 180.40 | 167.28 |
| BOK Financial Corporation (BOKF) | 0.12 | 3751 | 62.65 | 60.27 |
| First Financial Bankshares (FFIN) | 0.12 | 6900 | 32.75 | 26.83 |
| Lennox International (LII) | 0.12 | 1700 | 142.35 | 107.33 |
| KVH Industries (KVHI) | 0.12 | 30000 | 7.70 | 12.69 |
| Global X Fds global x niger | 0.12 | 44400 +212.00% | 5.41 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.12 | 1210 -20.00% | 192.56 | 0.00 |
| NetApp (NTAP) | 0.11 | 9000 | 24.56 | 37.63 |
| Briggs & Stratton Corporation (BGG) | 0.11 | 10000 NEW | 21.20 | 19.47 |
| SBA Communications Corporation (SBAC) | 0.11 | 2000 | 108.00 | 120.39 |
| Grupo Aeroportuario del Sureste (ASR) | 0.11 | 1300 NEW | 159.23 | 126.55 |
| Genesee & Wyoming (GWR) | 0.11 | 3750 NEW | 58.93 | 102.48 |
| EastGroup Properties (EGP) | 0.11 | 3000 NEW | 69.00 | 58.23 |
| Alexandria Real Estate Equities (ARE) | 0.11 | 2000 NEW | 103.50 | 94.19 |
| National Retail Properties (NNN) | 0.11 | 4000 NEW | 51.75 | 39.10 |
| Wpx Energy | 0.11 | 22944 | 9.33 | 0.00 |
| Duke Energy | 0.11 | 2407 NEW | 86.00 | 0.00 |
| 1st Century Bancshares (FCTY) | 0.10 | 18150 | 11.24 | 6.88 |
| Ventas (VTR) | 0.10 | 2750 NEW | 72.73 | 69.27 |
| Essex Property Trust (ESS) | 0.10 | 900 | 227.78 | 223.60 |
| Vanguard Energy ETF (VDE) | 0.10 | 2130 -27.00% | 95.31 | 106.20 |
| Georgetown Bancorp Inc Md | 0.10 | 10002 | 20.40 | 0.00 |
| Cemex SAB de CV (CX) | 0.09 | 27669 +3.00% | 6.18 | 9.12 |
| Regions Financial Corporation (RF) | 0.08 | 18000 | 8.50 | 9.54 |
| Luby's (LUB) | 0.08 | 32994 | 5.03 | 5.27 |
| Danaos Corp Com Stk | 0.06 | 43245 +188.00% | 2.73 | 0.00 |
| Lloyds TSB (LYG) | 0.03 | 21000 | 2.95 | 4.70 |
| Gafisa SA (GFA) | 0.01 | 12000 | 1.25 | 1.12 |
| Novatel Wireless (NVTL) | 0.01 | 12000 | 1.50 | 2.56 |
| Nobilis Health Corp. - Restricted | 0.01 | 11200 NEW | 2.23 | 0.00 |
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Past 13F-HR SEC Filings for FCA CORP /TX
- 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
- 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