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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
18
5
17
2
4
0
21
9
11
FCA CORP TX

Time Period2018-12-31

Total Holdings186

Total Value ($x1000)173,942
Activities
New55

Increased31

Unchanged64

Decreased36

Sold Out27

Top 10 Stock Holdingstotal 27.35%
VGT4.17

VEA4.15

GSIE3.31

CCF3.04

CSX2.31

 
XLY2.31

RYH2.13

AMGN2

IJH1.97

SCZ1.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGT
4.17%
INF TECH ETF
VEA
4.15%
FTSE DEV MKT ETF
GSIE
3.31%
ACTIVEBETA INT
CCF
3.04%
COM
CSX
2.31%
COM
XLY
2.31%
SBI CONS DISCR
RYH
2.13%
S&P500 EQL HLT
AMGN
2%
COM
IJH
1.97%
CORE S&P MCP ETF
SCZ
1.96%
EAFE SML CP ETF
MMM
1.9%
COM
IXJ
1.9%
GLOB HLTHCRE ETF
NWLI
1.87%
CL A
RSP
1.86%
S&P500 EQL WGT
XLP
1.8%
SBI CONS STPLS
DVY
1.8%
SELECT DIVID ETF
ARTNA
1.68%
CL A
EZU
1.67%
EMU ETF
IWB
1.63%
RUS 1000 ETF
BTO
1.58%
SH BEN INT NEW
RE
1.54%
COM
VMI
1.5%
COM
SYK
1.45%
COM
JNJ
1.37%
COM
RMT
1.36%
COM
IMKTA
1.36%
CL A
ICF
1.34%
COHEN&STEER REIT
BGY
1.33%
COM BENE INTER
LOW
1.29%
COM
XLE
1.27%
SBI INT-ENERGY
CVA
1.21%
COM
NVS
1.15%
SPONSORED ADR
VOYA
1.14%
COM
IWR
1.12%
RUS MID-CAP ETF
XEC
1.08%
COM
ALL
1.07%
COM
XOM
1.06%
COM
GSLC
1.04%
EQUITY ETF
FNDX
1.02%
SCHWAB FDT US LG
CGW
1.02%
S&P GBL WATER
EPD
0.98%
COM
IXN
0.92%
GLOBAL TECH ETF
MET
0.81%
COM
PSX
0.79%
COM
ORI
0.79%
COM
EWJ
0.78%
MSCI JPN ETF NEW
IAE
0.76%
COM
CVS
0.72%
COM
SCHM
0.71%
US MID-CAP ETF
SCHA
0.67%
US SML CAP ETF
TSN
0.65%
CL A
WMB
0.62%
COM
SCHF
0.6%
INTL EQTY ETF
RGCO
0.58%
COM
IWM
0.56%
RUSSELL 2000 ETF
JHML
0.52%
MULTIFACTOR LA
AAPL
0.51%
COM
EFA
0.5%
MSCI EAFE ETF
VWO
0.48%
FTSE EMR MKT ETF
VYM
0.45%
HIGH DIV YLD
FNB
0.41%
COM
NICE
0.34%
SPONSORED ADR
FOXA
0.33%
CL A
NTAP
0.31%
COM
NSC
0.3%
COM
BP
0.29%
SPONSORED ADR
MLR
0.28%
COM NEW
UN
0.28%
N Y SHS NEW
NSRGY
0.27%
COM
TMO
0.26%
COM
BAC
0.25%
COM
NJ
0.24%
SPONSORED ADR
MDY
0.24%
UTSER1 S&PDCRP
HDB
0.24%
ADR REPS 3 SHS
DEO
0.23%
SPON ADR NEW
AMT
0.23%
COM
UDR
0.23%
COM
SI
0.23%
SPONSORED ADR
AMERICAN...
0.23%
COM
SNE
0.22%
ADR NEW
ROCHE HL...
0.21%
ADR
LII
0.21%
COM
KO
0.21%
COM
BRIDGEST...
0.21%
ADR
CCU
0.21%
SPONSORED ADR
ARKEMA S...
0.2%
ADR
SBAC
0.19%
CL A
PG
0.19%
COM
SHOPRITE...
0.18%
ADR
GJENSIDI...
0.18%
ADR
KVHI
0.18%
COM
AZN
0.17%
SPONSORED ADR
VOO
0.17%
SHS
UTHR
0.17%
COM
QCOM
0.17%
COM
JHX
0.17%
SPONSORED ADR
WPC
0.17%
COM
CVX
0.16%
COM
SWKS
0.15%
COM
WPX
0.15%
COM
SCHE
0.15%
EMRG MKTEQ ETF
GSK
0.14%
SPONSORED ADR
RF
0.14%
COM
V
0.14%
COM CL A
PSO
0.14%
SPONSORED ADR
IHG
0.14%
SPONSORED ADR
TXN
0.14%
COM
IRM
0.13%
COM
DLR
0.13%
COM
EXR
0.13%
COM
AVB
0.13%
COM
ESS
0.13%
COM
CCI
0.12%
COM
GPMT
0.12%
COM
SLG
0.12%
COM
STOR
0.12%
COM
ARE
0.12%
COM
GPI
0.12%
COM
TAO
0.12%
CHINA REALESTE
VZ
0.12%
COM
MSFT
0.12%
COM
RHP
0.12%
COM
HARLEYSV...
0.12%
COM
ASR
0.11%
SPON ADR SER B
DUK
0.11%
COM NEW
ADP
0.11%
COM
NNN
0.11%
COM
WFC
0.11%
COM
TV
0.11%
SPON ADR REP ORD
XRAY
0.11%
COM
AFK
0.11%
AFRICA INDEX ETF
NWN
0.1%
COM
T
0.1%
COM
ABTX
0.1%
COM
GWR
0.1%
CL A
ORBC
0.09%
COM
VDE
0.09%
ENERGY ETF
BXP
0.09%
COM
USMV
0.09%
USA MIN VOL ETF
IBM
0.09%
COM
VTR
0.09%
COM
HAL
0.09%
COM
EA
0.09%
COM
DANSKE B...
0.09%
ADR
STAG
0.09%
COM
TOL
0.09%
COM
HASI
0.08%
COM
NRZ
0.08%
COM NEW
PEB
0.08%
COM
COP
0.08%
COM
LADR
0.08%
CL A
WRE
0.08%
SH BEN INT
AMZN
0.08%
COM
RVT
0.08%
COM
BGG
0.08%
COM
FFIN
0.07%
COM
KAJIMA C...
0.07%
ADR
NLY
0.07%
COM
HST
0.07%
COM
CALM
0.07%
COM NEW
UMPQ
0.07%
COM
CNOB
0.07%
COM
NVR
0.07%
COM
FSBW
0.07%
COM
PLD
0.07%
COM
TM
0.07%
SP ADR REP2COM
INN
0.07%
COM
STANDARD...
0.06%
ADR
LAND
0.06%
COM
EGP
0.06%
COM
WY
0.06%
COM
JCAP
0.06%
COM
DWDP
0.06%
COM
ING
0.06%
SPONSORED ADR
SUM
0.06%
CL A
SELF
0.06%
COM
DEI
0.06%
COM
LEND LEA...
0.06%
ADR
SAN
0.05%
ADR
PORSCHE ...
0.05%
ADR
BBGI
0.05%
CL A
BCRH
0.04%
COM
BUSHVELD...
0.04%
COM
INSG
0.03%
COM
GFI
0.02%
SPONSORED ADR
FIRST SE...
< 0.01%
COM
MINT
2.38%
ENHAN SHRT MAT
FLOT
2.33%
FLTG RATE BD ETF
SCPB
2.13%
BARC SHT TR CP
BSCK
1.99%
BULSHS 2020 CB
BSJI
1.84%
BULSHS 2018 HY
HIO
1.71%
COM
BSCJ
1.7%
BULSHS 2019 CB
BSCL
1.67%
BULSHS 2021 CB
GDO
1.63%
COM
BSJM
1.39%
BULSHS 2022 HY
SHYG
1%
0-5YR HI YL CP
SCHZ
0.97%
US AGGREGATE B
AET
0.9%
COM
BSCM
0.7%
BULSHS 2022 CB
LQD
0.63%
IBOXX INV CP ETF
NID
0.57%
COM
MUB
0.53%
NAT AMT FREE BD
AGG
0.43%
CORE TOTUSBD ETF
MBB
0.4%
MBS ETF
MYI
0.39%
COM
VMO
0.36%
COM
SUB
0.26%
SHT NTLAMTFR ETF
BSCI
0.25%
BULSHS2018 COR
CMF
0.21%
CALI AMT-FRE ETF
BSJN
0.17%
BULSHS 2023 HY
VCSH
0.15%
SHRT TRM CORP BD
BSJJ
0.11%
BULSHS 2019 HY