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:

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Merck & Co., Inc.

MRK|58933Y105

Shares:5.4K

Value:$488.1K

% of Portfolio:0.2% ($488.1K/$300.6M)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$466.7K

% of Portfolio:0.2% ($466.7K/$300.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$300.6M)

37636X101

Shares:20.0K

Value:$453.4K

% of Portfolio:0.2% ($453.4K/$300.6M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:15.2K

Value:$444.4K

% of Portfolio:0.1% ($444.4K/$300.6M)

808524607

SCHA|808524607

Shares:18.8K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$300.6M)

808524508

Shares:16.4K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$300.6M)

UNILEVER PLC

UL|904767704

Shares:7.0K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$300.6M)

NICE Ltd.

NICE|653656108

Shares:2.7K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$300.6M)

808524805

SCHF|808524805

Shares:20.5K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$300.6M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$300.6M)

464287614

IWF|464287614

Shares:1.1K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$300.6M)

747545101

Shares:728

Value:$387.5K

% of Portfolio:0.1% ($387.5K/$300.6M)

46429B697

USMV|46429B697

Shares:4.0K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$300.6M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.2K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$300.6M)

NVR INC

NVR|62944T105

Shares:50

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$300.6M)

82510E209

Shares:24.0K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$300.6M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:13.1K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$300.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$300.6M)

87873R101

Shares:5.5K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.4K	QoQ +0.22% (-12) YoY +0.31% (-17)	All Managers (Combined)	$488.1K	0.2% ($488.1K/$300.6M)	QoQ -9.57% (-$51.7K) YoY -31.76% (-$227.2K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ +0.19% (-9) YoY +0.27% (-13)	All Managers (Combined)	$466.7K	0.2% ($466.7K/$300.6M)	QoQ -11.18% (-$58.8K) YoY -19.10% (-$110.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ 0.00% (+0) YoY -5.03% (-79)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$300.6M)	QoQ +4.37% (+$19.1K) YoY +16.18% (-$63.5K)
(cusip37636X101)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$453.4K	0.2% ($453.4K/$300.6M)	QoQ +26.08% (+$93.8K) YoY +56.12% (+$163.0K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	15.2K	QoQ NEW(+15.2K) YoY 0.00% (+0)	All Managers (Combined)	$444.4K	0.1% ($444.4K/$300.6M)	QoQ NEW(+$444.4K) YoY +2.95% (+$12.8K)
(SCHAcusip808524607)	18.8K	QoQ -2.91% (-566) YoY +36.63% (-5.0K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$300.6M)	QoQ -12.04% (-$60.4K) YoY -34.98% (-$237.5K)
(cusip808524508)✕	16.4K	QoQ -2.32% (-391) YoY +86.91% (-7.6K)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$300.6M)	QoQ -7.64% (-$35.7K) YoY -39.86% (-$285.6K)
UNILEVER PLC(ULcusip904767704)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$300.6M)	QoQ +8.29% (+$31.9K) YoY +18.64% (+$65.5K)
NICE Ltd.(NICEcusip653656108)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$300.6M)	QoQ -10.35% (-$48.1K) YoY -40.84% (-$287.4K)
(SCHFcusip808524805)	20.5K	QoQ -1.17% (-245) YoY +39.23% (-5.8K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$300.6M)	QoQ +5.66% (-$21.8K) YoY -29.41% (-$169.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY -32.73% (-550)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$300.6M)	QoQ +10.89% (+$38.9K) YoY -15.53% (-$72.8K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$300.6M)	QoQ -10.08% (-$43.9K) YoY +7.13% (+$26.1K)
(cusip747545101)✕	728	QoQ NEW(+728) YoY NEW(+728)	All Managers (Combined)	$387.5K	0.1% ($387.5K/$300.6M)	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
(USMVcusip46429B697)	4.0K	QoQ +1.02% (+41) YoY +1.42% (+57)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$300.6M)	QoQ +6.57% (+$23.4K) YoY +13.64% (+$45.5K)
LENNAR CORP /NEW/(LENcusip526057104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$300.6M)	QoQ -23.41% (-$112.3K) YoY -33.25% (-$183.0K)
NVR INC(NVRcusip62944T105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$300.6M)	QoQ -4.53% (-$17.2K) YoY -10.56% (-$42.8K)
(cusip82510E209)✕	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$300.6M)	QoQ -4.36% (-$16.3K) YoY +14.88% (+$46.3K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$300.6M)	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$300.6M)	QoQ -4.49% (-$15.6K) YoY +22.01% (+$59.9K)
(cusip87873R101)✕	5.5K	QoQ NEW(+5.5K) YoY 0.00% (-0)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$300.6M)	QoQ NEW(+$330.3K) YoY -11.65% (-$43.6K)