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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
6
12
2
3
0
16
9
7
FCA CORP TX

Time Period2017-12-31

Total Holdings156

Total Value ($x1000)250,999
Activities
New15

Increased51

Unchanged54

Decreased36

Sold Out10

Top 10 Stock Holdingstotal 22.25%
VGT2.94

CCF2.71

VEA2.51

GSIE2.2

SCPB2.07

 
MINT2.06

BSJI2.01

FLOT1.99

HIO1.9

GDO1.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGT
2.94%
INF TECH ETF
CCF
2.71%
COM
VEA
2.51%
FTSE DEV MKT ETF
GSIE
2.2%
ACTIVEBETA INT
SCPB
2.07%
BARC SHT TR CP
MINT
2.06%
ENHAN SHRT MAT
BSJI
2.01%
GUG BLT2018 HY
FLOT
1.99%
FLTG RATE BD ETF
HIO
1.9%
COM
GDO
1.86%
COM
BSCK
1.78%
GUG BULL2020 E
SCZ
1.72%
EAFE SML CP ETF
PICB
1.72%
INTL CORP BOND
MMM
1.7%
COM
WGL
1.67%
COM
IJH
1.64%
CORE S&P MCP ETF
BTO
1.64%
SH BEN INT NEW
BSCL
1.63%
GUGG BULSH 2021
BSCJ
1.63%
GUG BULL2019 E
XLY
1.63%
SBI CONS DISCR
VMI
1.59%
COM
RYH
1.56%
GUG S&P500EQWTHC
CSX
1.54%
COM
NWLI
1.47%
CL A
EZU
1.45%
EMU ETF
XLP
1.44%
SBI CONS STPLS
DVY
1.42%
SELECT DIVID ETF
XEC
1.41%
COM
ARTNA
1.34%
CL A
IXJ
1.33%
GLOB HLTHCRE ETF
AMGN
1.33%
COM
BGY
1.31%
COM BENE INTER
RMT
1.29%
COM
IMKTA
1.21%
CL A
JNJ
1.2%
COM
RSP
1.19%
GUG S&P500 EQ WT
ICF
1.14%
COHEN&STEER REIT
XLE
1.13%
SBI INT-ENERGY
RE
1.1%
COM
SYK
1.1%
COM
CVA
1.07%
COM
VOYA
1.05%
COM
SCHZ
1.04%
US AGGREGATE B
ALL
1%
COM
LOW
0.98%
COM
XOM
0.95%
COM
NWE
0.93%
COM NEW
SHYG
0.92%
0-5YR HI YL CP
AET
0.88%
COM
NVS
0.82%
SPONSORED ADR
CGW
0.8%
GUGG S&P GBL WTR
EPD
0.79%
COM
MET
0.72%
COM
TSN
0.7%
CL A
PSX
0.67%
COM
IAE
0.65%
COM
IWB
0.65%
RUS 1000 ETF
EFA
0.62%
MSCI EAFE ETF
NID
0.61%
COM
WMB
0.6%
COM
FLO
0.59%
COM
SCHM
0.59%
US MID-CAP ETF
ORI
0.58%
COM
SCHA
0.58%
US SML CAP ETF
MUB
0.57%
NAT AMT FREE BD
SCHF
0.52%
INTL EQTY ETF
IWR
0.49%
RUS MID-CAP ETF
VMO
0.45%
COM
CVS
0.45%
COM
MYI
0.45%
COM
BSCM
0.39%
GUGG BULSH 2022
RGCO
0.37%
COM
GSLC
0.36%
EQUITY ETF
IWM
0.29%
RUSSELL 2000 ETF
AAPL
0.28%
COM
BSCI
0.26%
GUG BULL2018 E
AGG
0.26%
CORE TOTUSBD ETF
SUB
0.25%
SHT NTLAMTFR ETF
LQD
0.24%
IBOXX INV CP ETF
JHML
0.24%
MULTIFACTOR LA
BAC
0.23%
COM
CMF
0.23%
CALI AMT-FRE ETF
BP
0.21%
SPONSORED ADR
MBB
0.21%
MBS ETF
UN
0.2%
N Y SHS NEW
NSC
0.2%
COM
NICE
0.2%
SPONSORED ADR
NTAP
0.2%
COM
WFC
0.2%
COM
MDY
0.2%
UTSER1 S&PDCRP
FOXA
0.19%
CL A
MLR
0.18%
COM NEW
VWO
0.18%
FTSE EMR MKT ETF
EXR
0.18%
COM
CCU
0.17%
SPONSORED ADR
DEO
0.16%
SPON ADR NEW
HDB
0.16%
ADR REPS 3 SHS
UTHR
0.16%
COM
VYM
0.16%
HIGH DIV YLD
EIM
0.16%
COM
UDR
0.15%
COM
TMO
0.15%
COM
SWKS
0.15%
COM
KO
0.15%
COM
BND
0.15%
TOTAL BND MRKT
AMT
0.14%
COM
LII
0.14%
COM
VZ
0.14%
COM
EQIX
0.13%
COM PAR $0.001
XRAY
0.13%
COM
SBAC
0.13%
CL A
SCHE
0.13%
EMRG MKTEQ ETF
WPX
0.13%
COM
PG
0.13%
COM
BXP
0.13%
COM
QCOM
0.13%
COM
CVX
0.12%
COM
RF
0.12%
COM
KVHI
0.12%
COM
WPC
0.12%
COM
TEVA
0.12%
ADR
VOO
0.12%
SHS
HAL
0.12%
COM
GPI
0.11%
COM
TV
0.11%
SPON ADR REP ORD
AZN
0.11%
SPONSORED ADR
SLG
0.11%
COM
PPC
0.11%
COM
EGP
0.11%
COM
TXN
0.11%
COM
AMZN
0.1%
COM
AFK
0.1%
AFRICA INDEX ETF
BGG
0.1%
COM
LPNT
0.1%
COM
DLR
0.1%
COM
TAO
0.1%
GUGG CHN RL EST
ARE
0.1%
COM
AVB
0.09%
COM
GSK
0.09%
SPONSORED ADR
VMC
0.09%
COM
SNE
0.09%
ADR NEW
CCI
0.09%
COM
ESS
0.09%
COM
IBM
0.09%
COM
TOL
0.09%
COM
VDE
0.08%
ENERGY ETF
RHP
0.08%
COM
MO
0.08%
COM
RVT
0.08%
COM
PM
0.08%
COM
CPA
0.08%
CL A
PSO
0.08%
SPONSORED ADR
BCRH
0.07%
COM
NLY
0.06%
COM
MHLD
0.05%
SHS
SAN
0.05%
ADR
PEG
0.15%
COM
JHX
0.15%
SPONSORED ADR
BOKF
0.14%
COM NEW
CX
0.11%
SPON ADR NEW
ASR
0.1%
SPON ADR SER B
NGE
0.1%
GBL X MSCI NIGER
IHG
0.09%
SPONSORED ADR
FFIN
0.09%
COM
LUB
0.04%
COM
CAT
0.01%
COM