Latest FCA CORP /TX Stock Portfolio

FCA CORP /TX Performance:

2024 Q3: 3.01%YTD: 5.55%2023: 5.93%

Performance for 2024 Q3 is 3.01%, and YTD is 5.55%, and 2023 is 5.93%.

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 $326.1 Millions as of 30 Sep, 2024.

The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 4.1% of it's portfolio in VANGUARD INFO TECH ETF and 3.5% of portfolio in VANGUARD FTSE DEVELOPED ETF.

The fund managers got completely rid off NATIONAL WESTERN LIFE GROU-A (NWLI), WESTERN ASSET GL CORP DEF OP and INVESCO BULLETSHARES 2024 HI (BSAE) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2024 CB (BSAE), ISHARES SHORT-TERM NATIONAL (AAXJ) and SCHWAB INTL EQUITY ETF (FNDA). FCA CORP /TX opened new stock positions in ISHARES IBONDS DEC 2028 TERM (DMXF), ISHARES 7-10 YEAR TREASURY B (IJR) and SOUTHERN CO/THE (SO). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP (DUK), LYNAS RARE EARTHS LTD-SP ADR and CATERPILLAR INC (CAT).

FCA CORP /TX Annual Return Estimates Vs S&P 500

Our best estimate is that FCA CORP /TX made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.

New Buys

Ticker	$ Bought
ishares ibonds dec 2028 term	4,327,220
ishares 7-10 year treasury b	2,924,660
southern co/the	1,313,110
rio tinto plc-spon adr	1,134,810
invesco bulletshares 2031 cb	677,771
invesco bulletshares 2032 cb	591,281
crh plc	231,850
mastercard inc - a	218,753

New stocks bought by FCA CORP /TX

Additions

Ticker	% Inc.
duke energy corp	239
lynas rare earths ltd-sp adr	170
caterpillar inc	48.5
invesco bulletshares 2025 hy	16.51
vanguard ftse emerging marke	9.51
pimco enhanced short maturit	9.38
vanguard high dvd yield etf	7.31
ishares gsci commodity dynam	7.02

Additions to existing portfolio by FCA CORP /TX

Reductions

Ticker	% Reduced
invesco bulletshares 2024 cb	-95.39
ishares short-term national	-47.43
schwab intl equity etf	-36.14
schwab us mid cap etf	-35.8
schwab us small-cap etf	-34.32
chevron corp	-28.67
adams diversified equity	-24.79
spdr port shrt trm corp bnd	-19.24

FCA CORP /TX reduced stake in above stock

Sold off

Ticker	$ Sold
western asset gl corp def op	-3,706,240
invesco bulletshares 2024 hi	-2,131,040
cvs health corp	-1,374,450
bhp group ltd-spon adr	-792,695
national western life grou-a	-5,243,160
devon energy corp	-483,389
america movil sab de cv	-170,000
schwab 5-10 year corporate b	-281,270

FCA CORP /TX got rid off the above stocks

Sector Distribution

FCA CORP /TX has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Technology	9
Industrials	5.4
Financial Services	4.9
Healthcare	4.8
Consumer Cyclical	3.5
Utilities	3
Communication Services	2.2
Basic Materials	1.1

Market Cap. Distribution

FCA CORP /TX has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
LARGE-CAP	17.8
MEGA-CAP	8.7
MID-CAP	5.1
SMALL-CAP	3.5

Stocks belong to which Index?

About 32.9% of the stocks held by FCA CORP /TX either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	25.7
RUSSELL 2000	7.2

Top 5 Winners (%)		%
TELL	tellurian inc	39.8 %
TGLS	tecnoglass inc	36.8 %
DHI	dr horton inc	35.4 %
MMM	3m co	32.6 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
LOW	lowe's cos inc	1.0 M
IBM	intl business machines corp	0.7 M
ALL	allstate corp	0.6 M
LMT	lockheed martin corp	0.6 M
PLXS	plexus corp	0.5 M

Top 5 Losers (%)		%
CGTX	cognition therapeutics inc	-71.8 %
INTC	intel corp	-24.3 %
UCTT	ultra clean holdings inc	-18.0 %
SONO	sonos inc	-16.7 %
ENTG	entegris inc	-16.7 %

Top 5 Losers ($)		$
UCTT	ultra clean holdings inc	-0.4 M
SONO	sonos inc	-0.4 M
NXPI	nxp semiconductors nv	-0.3 M
ENTG	entegris inc	-0.3 M
GOOG	alphabet inc-cl c	-0.3 M

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 182 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. UCTT proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for FCA CORP /TX last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	19,094	4,448,970	added	0.26

AAXJ	ishares msci eafe small-cap	1.41	67,933	4,599,050	added	1.62

AAXJ	ishares california muni bond	0.08	4,480	260,333	unchanged	0.00

AAXJ	ishares short-term national	0.06	1,940	206,009	reduced	-47.43

ADBE	adobe inc	0.08	500	258,890	unchanged	0.00

ADP	automatic data processing	0.13	1,491	412,604	reduced	-5.03

AFK	vaneck morningstar wide moat	0.62	20,885	2,024,800	added	2.45

AFK	vaneck mstar int moat etf	0.43	40,144	1,406,840	added	6.83

ALL	allstate corp	1.27	21,781	4,130,730	added	0.88

AMGN	amgen inc	1.80	18,191	5,861,420	added	1.24

AMPS	ishares floating rate bond e	1.81	115,789	5,909,870	added	2.37

AMPS	ishares msci usa min vol fac	0.11	4,002	365,418	added	0.13

AMX	america movil sab de cv	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	0.54	9,387	1,749,080	added	2.56

AOA	ishares core growth allocati	0.06	3,557	210,717	reduced	-0.81

APD	air products & chemicals inc	0.46	5,071	1,509,840	added	2.9

ARTNA	artesian resources corp-cl a	0.88	77,549	2,883,270	added	2.11

ASR	grupo aeroportuario sur-adr	0.16	1,800	508,968	unchanged	0.00

AVGO	broadcom inc	0.57	10,719	1,849,030	added	4.17

AZO	autozone inc	0.14	143	450,456	unchanged	0.00