Fca-Corp-Tx

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HIO",
  "NVR",
  null,
  null,
  "PLXS",
  null,
  "ENTG",
  null,
  null,
  "MMM",
  "ADBE",
  "APD",
  "RVT",
  "ALL",
  "GOOGL",
  "VDE",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  null,
  "DUK",
  "NICE",
  "RGCO",
  "SONO",
  "AVK",
  "AZN",
  "ARTNA",
  "QCOM",
  "BTO",
  "LEN",
  "GSIE",
  "META",
  null,
  "MLR",
  "IJH",
  "TGLS",
  null,
  null,
  null,
  null,
  "RMT",
  "LND",
  "MEGI",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "NVS",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  null,
  "RSG",
  "IBM",
  "SYK",
  "TMO",
  "UL",
  "MET",
  "PEO",
  "VWO",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "GPI",
  "VYM",
  "HASI",
  "VOYA",
  "SONY",
  "DEO",
  "WM",
  "IWR",
  "GSLC",
  "CGTX",
  "ASR",
  "NVO",
  "DHI",
  "AMZN",
  "HDB",
  "VGT",
  "VEA",
  "VMI",
  null,
  "VBTX",
  "V",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "IMKTA",
  null,
  "OR",
  "JHX",
  "SCHF",
  null,
  null,
  null,
  null,
  "IHG",
  "SCHA",
  "NSC",
  "NXPI",
  "SO",
  "SWKS",
  "PSO",
  "ORI",
  "LII",
  "NTAP",
  "EG",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "STEL",
  "CX",
  "CVX",
  "CSCO",
  "CWAN",
  "KO",
  null,
  "CTRA",
  "CRH",
  "CSX",
  null,
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 179
Total Value: 300580186
Accession Number: 0001104659-25-047675
Form Type: 13F-HR
CIK: fca-corp-tx
Manager Name: Fca-Corp-Tx

Data Enrichment

70% identified

126 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:22.3K

Value:$12.1M

% of Portfolio:4.0% ($12.1M/$300.6M)

921943858

VEA|921943858

Shares:212.9K

Value:$10.8M

% of Portfolio:3.6% ($10.8M/$300.6M)

381430107

GSIE|381430107

Shares:231.3K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$300.6M)

46138J825

Shares:333.3K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$300.6M)

46138J791

Shares:352.3K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$300.6M)

46429B655

Shares:117.7K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$300.6M)

46137V357

RSP|46137V357

Shares:34.1K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$300.6M)

AMGEN INC

AMGN|031162100

Shares:17.9K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$300.6M)

464287507

IJH|464287507

Shares:90.8K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$300.6M)

464287622

IWB|464287622

Shares:17.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$300.6M)

46138J783

Shares:266.7K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$300.6M)

81369Y308

Shares:60.9K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$300.6M)

STRYKER CORP

SYK|863667101

Shares:13.3K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$300.6M)

92206C409

Shares:61.9K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$300.6M)

464287325

Shares:53.2K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$300.6M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:1.1M

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$300.6M)

381430503

GSLC|381430503

Shares:40.2K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$300.6M)

46436E833

Shares:198.3K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$300.6M)

46138G870

Shares:181.1K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$300.6M)

464287440

IEF|464287440

Shares:45.6K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	22.3K	QoQ -1.28% (-289) YoY -1.03% (-232)	All Managers (Combined)	$12.1M	4.0% ($12.1M/$300.6M)	QoQ -13.88% (-$1.9M) YoY +2.37% (-$280.0K)
(VEAcusip921943858)	212.9K	QoQ -2.80% (-6.1K) YoY +5.64% (+11.4K)	All Managers (Combined)	$10.8M	3.6% ($10.8M/$300.6M)	QoQ +3.31% (-$347.1K) YoY +7.03% (+$710.7K)
(GSIEcusip381430107)	231.3K	QoQ -2.50% (-6.0K) YoY +7.46% (+16.1K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$300.6M)	QoQ +4.24% (-$335.7K) YoY +11.72% (+$865.5K)
(cusip46138J825)✕	333.3K	QoQ +0.22% (+737) YoY +5.65% (+17.8K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$300.6M)	QoQ +0.36% (+$25.2K) YoY +6.94% (+$447.7K)
(cusip46138J791)✕	352.3K	QoQ +3.52% (+12.0K) YoY +14.11% (+43.6K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$300.6M)	QoQ +3.79% (+$250.9K) YoY +15.72% (+$932.4K)
(cusip46429B655)✕	117.7K	QoQ +0.61% (+718) YoY +4.69% (+5.3K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$300.6M)	QoQ +0.95% (+$56.6K) YoY +4.67% (+$268.4K)
(RSPcusip46137V357)	34.1K	QoQ -0.88% (-306) YoY +3.76% (+1.2K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$300.6M)	QoQ -2.02% (-$122.1K) YoY +6.12% (+$341.5K)
AMGEN INC(AMGNcusip031162100)	17.9K	QoQ -2.33% (-429) YoY +0.58% (+104)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$300.6M)	QoQ +16.73% (-$800.0K) YoY +10.21% (+$517.3K)
(IJHcusip464287507)	90.8K	QoQ -1.60% (-1.5K) YoY +0.33% (-301)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$300.6M)	QoQ -7.86% (-$451.9K) YoY -3.61% (-$198.6K)
(IWBcusip464287622)	17.1K	QoQ -4.90% (-884) YoY -0.59% (-103)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$300.6M)	QoQ -9.45% (-$549.2K) YoY +5.86% (-$291.2K)
(cusip46138J783)✕	266.7K	QoQ -1.06% (-2.9K) YoY +5.32% (+13.5K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$300.6M)	QoQ -0.50% (-$26.4K) YoY +6.96% (+$340.0K)
(cusip81369Y308)✕	60.9K	QoQ -3.96% (-2.5K) YoY +1.51% (+909)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$300.6M)	QoQ -0.22% (-$11.3K) YoY +8.57% (+$392.9K)
STRYKER CORP(SYKcusip863667101)	13.3K	QoQ -5.56% (-783) YoY -3.66% (-505)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$300.6M)	QoQ -2.36% (-$119.7K) YoY +0.21% (-$10.4K)
(cusip92206C409)✕	61.9K	QoQ +2.03% (+1.2K) YoY -2.34% (-1.5K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$300.6M)	QoQ +3.24% (+$153.9K) YoY -0.28% (-$14.0K)
(cusip464287325)✕	53.2K	QoQ -1.18% (-636) YoY +3.19% (+1.6K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$300.6M)	QoQ +4.83% (-$223.6K) YoY +1.03% (+$49.5K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	1.1M	QoQ +2.47% (+27.0K) YoY +11.42% (+114.4K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$300.6M)	QoQ +3.78% (+$161.8K) YoY +13.71% (+$535.6K)
(GSLCcusip381430503)	40.2K	QoQ -4.89% (-2.1K) YoY -0.04% (-18)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$300.6M)	QoQ -9.10% (-$443.3K) YoY +6.01% (-$251.2K)
(cusip46436E833)✕	198.3K	QoQ +0.47% (+946) YoY NEW(+198.3K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$300.6M)	QoQ +2.06% (+$89.4K) YoY NEW(+$4.4M)
(cusip46138G870)✕	181.1K	QoQ -0.50% (-928) YoY +46.99% (+57.9K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$300.6M)	QoQ -0.30% (-$13.4K) YoY +49.90% (+$1.5M)
(IEFcusip464287440)	45.6K	QoQ +1.67% (+752) YoY NEW(+45.6K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$300.6M)	QoQ +4.88% (+$202.8K) YoY NEW(+$4.4M)