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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SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.6K

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$300.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.5K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$300.6M)

551073307

Shares:49.8K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$300.6M)

ADOBE INC.

ADBE|00724F101

Shares:550

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$300.6M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:14.6K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$300.6M)

464289867

Shares:3.6K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$300.6M)

464287804

IJR|464287804

Shares:1.9K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$300.6M)

464288158

Shares:1.9K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$300.6M)

23282C401

Shares:44.0K

Value:$185.3K

% of Portfolio:0.1% ($185.3K/$300.6M)

654090109

Shares:42.0K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$300.6M)

CEMEX SAB DE CV

CX|151290889

Shares:30.0K

Value:$168.3K

% of Portfolio:0.1% ($168.3K/$300.6M)

62474M108

Shares:18.0K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$300.6M)

BrasilAgro - Brazilian Agricultural Real Estate Co

LND|10554B104

Shares:27.4K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$300.6M)

377130406

Shares:20.0K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$300.6M)

P98180188

Shares:10.0K

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$300.6M)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:51.5K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$300.6M)

336397104

Shares:44.5K

Value:$698

% of Portfolio:0.0% ($698/$300.6M)

23324Q202

Shares:1.2M

Value:$118

% of Portfolio:0.0% ($118/$300.6M)

423821107

Shares:22.2K

Value:$0

% of Portfolio:0.0% ($0/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$300.6M)	QoQ -39.36% (-$151.0K) YoY -40.33% (-$157.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$300.6M)	QoQ +17.32% (+$32.5K) YoY +1.98% (+$4.3K)
(cusip551073307)✕	49.8K	QoQ +352.72% (+38.8K) YoY NEW(+49.8K)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$300.6M)	QoQ +410.76% (+$176.2K) YoY NEW(+$219.1K)
ADOBE INC.(ADBEcusip00724F101)	550	QoQ +10.00% (-50) YoY NEW(+550)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$300.6M)	QoQ -24.05% (-$66.8K) YoY NEW(+$210.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	14.6K	QoQ +1.96% (-281) YoY +8.59% (+1.2K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$300.6M)	QoQ -8.09% (-$18.3K) YoY +1.94% (+$4.0K)
(cusip464289867)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$300.6M)	QoQ +0.43% (+$889) YoY NEW(+$204.8K)
(IJRcusip464287804)	1.9K	QoQ +1.20% (-23) YoY +1.20% (-23)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$300.6M)	QoQ -8.15% (-$17.9K) YoY -4.24% (-$9.0K)
(cusip464288158)✕	1.9K	QoQ -1.54% (-30) YoY -51.64% (-2.0K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$300.6M)	QoQ -1.43% (-$2.9K) YoY -51.24% (-$212.0K)
(cusip23282C401)✕	44.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$185.3K	0.1% ($185.3K/$300.6M)	QoQ +24.98% (+$37.1K) YoY -13.50% (-$28.9K)
(cusip654090109)✕	42.0K	QoQ +100.00% (-21.0K) YoY +100.00% (-21.0K)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$300.6M)	QoQ -25.84% (-$61.3K) YoY -18.48% (-$39.9K)
CEMEX SAB DE CV(CXcusip151290889)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.3K	0.1% ($168.3K/$300.6M)	QoQ -12.20% (-$23.4K) YoY -37.73% (-$102.0K)
(cusip62474M108)✕	18.0K	QoQ NEW(+18.0K) YoY 0.00% (+0)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$300.6M)	QoQ NEW(+$121.9K) YoY +36.21% (+$32.4K)
BrasilAgro - Brazilian Agricultural Real Estate Co(LNDcusip10554B104)	27.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$300.6M)	QoQ -13.47% (-$17.0K) YoY -19.91% (-$27.2K)
(cusip377130406)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$300.6M)	QoQ -14.50% (-$16.8K) YoY -38.12% (-$61.0K)
(cusipP98180188)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$300.6M)	QoQ +4.35% (+$1.2K) YoY -31.81% (-$12.9K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	51.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$300.6M)	QoQ -39.99% (-$14.4K) YoY -76.87% (-$72.0K)
(cusip336397104)✕	44.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$698	0.0% ($698/$300.6M)	QoQ -84.29% (-$3.7K) YoY -80.37% (-$2.9K)
(cusip23324Q202)✕	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118	0.0% ($118/$300.6M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip423821107)✕	22.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$300.6M)	QoQ -(+$0) YoY -(+$0)