Latest FCA CORP /TX Stock Portfolio
$309Million– No. of Holdings #183
FCA CORP /TX Performance:
2024 Q1: 2.05%YTD: 2.05%2023: 6.58%
Performance for 2024 Q1 is 2.05%, and YTD is 2.05%, and 2023 is 6.58%.
About FCA CORP /TX and 13F Hedge Fund Stock Holdings
FCA CORP /TX is a hedge fund based in HOUSTON, TX. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $385.7 Millions. In it's latest 13F Holdings report, FCA CORP /TX reported an equity portfolio of $309.1 Millions as of 31 Mar, 2024.
The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 3.8% of it's portfolio in VANGUARD INFO TECH ETF and 3.3% of portfolio in VANGUARD FTSE DEVELOPED ETF.
They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), ISHARES SHORT-TERM NATIONAL (AAXJ) and INVESCO BULLETSHARES 2024 CO (BSAE). FCA CORP /TX opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), HANNON ARMSTRONG SUSTAINABLE (HASI) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), INVESCO BULLETSHARE 2028 HYC (BSAE) and CATERPILLAR INC (CAT).
The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 3.8% of it's portfolio in VANGUARD INFO TECH ETF and 3.3% of portfolio in VANGUARD FTSE DEVELOPED ETF.
They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), ISHARES SHORT-TERM NATIONAL (AAXJ) and INVESCO BULLETSHARES 2024 CO (BSAE). FCA CORP /TX opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), HANNON ARMSTRONG SUSTAINABLE (HASI) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), INVESCO BULLETSHARE 2028 HYC (BSAE) and CATERPILLAR INC (CAT).
FCA CORP /TX Equity Portfolio Value
Last Reported on: 08 May, 2024
FCA CORP /TX Annual Return Estimates Vs S&P 500
Our best estimate is that FCA CORP /TX made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 equal weight | 797,159 |
| hannon armstrong sustainable | 431,680 |
| crh plc | 215,650 |
| mastercard inc - a | 209,001 |
New stocks bought by FCA CORP /TX
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p midcap etf | 399 |
| invesco bulletshare 2028 hyc | 241 |
| caterpillar inc | 48.5 |
| 3m co | 43.77 |
| chevron corp | 39.29 |
| advent convert & income | 34.6 |
| techtronic industries-sp adr | 22.22 |
| spdr s&p oil & gas exp & pr | 21.58 |
Additions to existing portfolio by FCA CORP /TX
Reductions
| Ticker | % Reduced |
|---|---|
| cisco systems inc | -44.15 |
| ishares short-term national | -25.71 |
| invesco bulletshares 2024 co | -24.36 |
| miller industries inc/tenn | -22.22 |
| coterra energy inc | -21.33 |
| dr horton inc | -20.00 |
| lennar corp-a | -20.00 |
| ishares msci eafe etf | -19.34 |
FCA CORP /TX reduced stake in above stock
Sold off
Sector Distribution
FCA CORP /TX has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 8.7 |
| Financial Services | 6.7 |
| Healthcare | 5.3 |
| Industrials | 4.9 |
| Consumer Cyclical | 3.2 |
| Utilities | 2.3 |
| Communication Services | 2.2 |
| Energy | 1.3 |
Market Cap. Distribution
FCA CORP /TX has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| LARGE-CAP | 16.9 |
| MEGA-CAP | 8.3 |
| MID-CAP | 5.6 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 0% of the stocks held by FCA CORP /TX either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
FCA CORP /TX Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FCA CORP /TX
FCA CORP /TX has 183 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for FCA CORP /TX last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 19,051 | 3,266,910 | reduced | -2.07 | ||
| AAXJ | ishares msci eafe small-cap | 1.36 | 66,448 | 4,208,160 | added | 1.16 | ||
| AAXJ | ishares short-term national | 0.13 | 3,950 | 413,684 | reduced | -25.71 | ||
| AAXJ | ishares california muni bond | 0.08 | 4,480 | 257,779 | unchanged | 0.00 | ||
| ACTX | global x msci nigeria etf | 0.01 | 11,100 | 41,514 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.13 | 1,570 | 392,092 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat | 0.57 | 19,479 | 1,751,160 | added | 6.3 | ||
| AFK | vaneck mstar int moat etf | 0.35 | 35,105 | 1,092,390 | added | 3.66 | ||
| AGG | ishares core s&p midcap etf | 1.78 | 90,458 | 5,494,420 | added | 399 | ||
| AGG | ishares russell 1000 etf | 1.61 | 17,253 | 4,969,430 | reduced | -0.34 | ||
| AGG | ishares global healthcare et | 1.55 | 51,566 | 4,803,360 | reduced | -0.17 | ||
| AGG | ishares global tech etf | 1.07 | 44,318 | 3,315,450 | added | 2.14 | ||
| AGG | ishares russell mid-cap etf | 0.89 | 32,624 | 2,743,330 | reduced | -6.95 | ||
| AGG | ishares russell 2000 etf | 0.55 | 8,101 | 1,703,560 | added | 1.2 | ||
| AGG | ishares msci eafe etf | 0.27 | 10,544 | 842,082 | reduced | -19.34 | ||
| AGG | ishares russell 1000 growth | 0.12 | 1,085 | 365,699 | unchanged | 0.00 | ||
| AGG | ishares core s&p small-cap e | 0.07 | 1,910 | 211,093 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.07 | 1,000 | 228,330 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.20 | 21,504 | 3,720,460 | added | 0.02 | ||
| AMGN | amgen inc | 1.64 | 17,807 | 5,062,830 | added | 0.94 | ||